Magnite Inc (MGNI)vsNebius Group N.V. (NBIS)
MGNI
Magnite Inc
$24.73
+0.61%
COMMUNICATION SERVICES · Cap: $3.55B
NBIS
Nebius Group N.V.
$277.68
+8.88%
COMMUNICATION SERVICES · Cap: $57.31B
Smart Verdict
WallStSmart Research — data-driven comparison
Nebius Group N.V. generates 18% more annual revenue ($877.90M vs $742.04M). NBIS leads profitability with a 93.1% profit margin vs 22.5%. MGNI appears more attractively valued with a PEG of 0.09. MGNI earns a higher WallStSmart Score of 72/100 (B).
MGNI
Strong Buy72
out of 100
Grade: B
NBIS
Buy55
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+58.8%
Fair Value
$28.67
Current Price
$24.73
$3.94 discount
Margin of Safety
+38.6%
Fair Value
$305.92
Current Price
$277.68
$28.24 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Earnings expanding 65.3% YoY
Keeps 23 of every $100 in revenue as profit
Keeps 93 of every $100 in revenue as profit
Revenue surging 684.0% year-over-year
Large-cap with strong market position
Growing faster than its price suggests
Areas to Watch
Distress zone — elevated risk
Trading at 9.8x book value
0.0% earnings growth
Elevated debt levels
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : MGNI
The strongest argument for MGNI centers on PEG Ratio, EPS Growth, Profit Margin. Profitability is solid with margins at 22.5% and operating margin at 16.2%. Revenue growth of 11.2% demonstrates continued momentum.
Bull Case : NBIS
The strongest argument for NBIS centers on Profit Margin, Revenue Growth, Market Cap. Profitability is solid with margins at 93.1% and operating margin at -32.1%. Revenue growth of 684.0% demonstrates continued momentum.
Bear Case : MGNI
The primary concerns for MGNI are Altman Z-Score.
Bear Case : NBIS
The primary concerns for NBIS are Price/Book, EPS Growth, Debt/Equity. A P/E of 87.2x leaves little room for execution misses.
Key Dynamics to Monitor
MGNI profiles as a mature stock while NBIS is a growth play — different risk/reward profiles.
MGNI carries more volatility with a beta of 2.27 — expect wider price swings.
NBIS is growing revenue faster at 684.0% — sustainability is the question.
MGNI generates stronger free cash flow (44M), providing more financial flexibility.
Bottom Line
MGNI scores higher overall (72/100 vs 55/100), backed by strong 22.5% margins and 11.2% revenue growth. NBIS offers better value entry with a 38.6% margin of safety. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Magnite Inc
COMMUNICATION SERVICES · ADVERTISING AGENCIES · USA
Magnite, Inc. operates an independent sales advertising platform in the United States and internationally. The company is headquartered in Los Angeles, California.
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.
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