MediaAlpha Inc. (MAX)vsNebius Group N.V. (NBIS)
MAX
MediaAlpha Inc.
$11.45
-1.29%
COMMUNICATION SERVICES · Cap: $647.36M
NBIS
Nebius Group N.V.
$207.37
-2.27%
COMMUNICATION SERVICES · Cap: $57.01B
Smart Verdict
WallStSmart Research — data-driven comparison
Nebius Group N.V. generates 11% more annual revenue ($1.36B vs $1.22B). MAX leads profitability with a 7.9% profit margin vs 3.1%. MAX earns a higher WallStSmart Score of 50/100 (D+).
MAX
Hold50
out of 100
Grade: D+
NBIS
Hold43
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+59.6%
Fair Value
$19.00
Current Price
$11.45
$7.55 discount
Margin of Safety
+52.2%
Fair Value
$469.87
Current Price
$207.37
$262.50 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Every $100 of equity generates 342 in profit
Earnings expanding 1412.0% YoY
Revenue surging 25.9% year-over-year
Revenue surging 454.0% year-over-year
Large-cap with strong market position
Growing faster than its price suggests
Areas to Watch
Smaller company, higher risk/reward
7.9% margin — thin
Weak financial health signals
Trading at 21.2x book value
0.0% earnings growth
ROE of 0.6% — below average capital efficiency
3.1% margin — thin
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : MAX
The strongest argument for MAX centers on P/E Ratio, Return on Equity, EPS Growth. Revenue growth of 25.9% demonstrates continued momentum.
Bull Case : NBIS
The strongest argument for NBIS centers on Revenue Growth, Market Cap, PEG Ratio. Revenue growth of 454.0% demonstrates continued momentum. PEG of 0.53 suggests the stock is reasonably priced for its growth.
Bear Case : MAX
The primary concerns for MAX are Market Cap, Profit Margin, Piotroski F-Score. Debt-to-equity of 6.22 is elevated, increasing financial risk.
Bear Case : NBIS
The primary concerns for NBIS are EPS Growth, Return on Equity, Profit Margin. Thin 3.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
MAX profiles as a growth stock while NBIS is a hypergrowth play — different risk/reward profiles.
NBIS carries more volatility with a beta of 1.44 — expect wider price swings.
NBIS is growing revenue faster at 454.0% — sustainability is the question.
MAX generates stronger free cash flow (42M), providing more financial flexibility.
Bottom Line
MAX scores higher overall (50/100 vs 43/100) and 25.9% revenue growth. NBIS offers better value entry with a 52.2% margin of safety. Both earn "Hold" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
MediaAlpha Inc.
COMMUNICATION SERVICES · INTERNET CONTENT & INFORMATION · USA
MediaAlpha, Inc., operates an insurance customer acquisition platform in the United States. The company is headquartered in Los Angeles, California.
Visit Website →Nebius Group N.V.
COMMUNICATION SERVICES · INTERNET CONTENT & INFORMATION · USA
Nebius Group N.V. (Ticker: NBIS) is an innovative technology firm that specializes in advanced digital solutions to enhance client engagement and operational efficiency across diverse sectors. By integrating cutting-edge cloud computing, artificial intelligence, and data analytics, Nebius enables businesses to adeptly manage the complexities of today's digital landscape. The company boasts a strong portfolio of intellectual property and strategic partnerships, positioning it favorably to capitalize on significant growth opportunities in the technology-driven marketplace. As such, Nebius presents a compelling investment opportunity for institutional investors seeking to gain exposure to pioneering solutions in the tech sector.
Visit Website →Compare with Other INTERNET CONTENT & INFORMATION Stocks
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