WallStSmart

Match Group Inc (MTCH)vsNebius Group N.V. (NBIS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Match Group Inc generates 301% more annual revenue ($3.52B vs $877.90M). NBIS leads profitability with a 93.1% profit margin vs 18.8%. MTCH appears more attractively valued with a PEG of 0.36. MTCH earns a higher WallStSmart Score of 71/100 (B).

MTCH

Strong Buy

71

out of 100

Grade: B

Growth: 6.0Profit: 9.5Value: 9.3Quality: 6.5
Piotroski: 6/9Altman Z: -0.32

NBIS

Buy

55

out of 100

Grade: C-

Growth: 8.0Profit: 5.0Value: 6.7Quality: 6.0
Piotroski: 5/9Altman Z: 1.10
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

MTCHUndervalued (+32.2%)

Margin of Safety

+32.2%

Fair Value

$46.33

Current Price

$39.40

$6.93 discount

UndervaluedFair: $46.33Overvalued
NBISUndervalued (+38.7%)

Margin of Safety

+38.7%

Fair Value

$306.34

Current Price

$188.43

$117.91 discount

UndervaluedFair: $306.34Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MTCH6 strengths · Avg: 9.3/10
PEG RatioValuation
0.3610/10

Growing faster than its price suggests

Return on EquityProfitability
49.9%10/10

Every $100 of equity generates 50 in profit

EPS GrowthGrowth
52.0%10/10

Earnings expanding 52.0% YoY

Debt/EquityHealth
-18.2210/10

Conservative balance sheet, low leverage

P/E RatioValuation
15.0x8/10

Attractively priced relative to earnings

Operating MarginProfitability
27.4%8/10

Strong operational efficiency at 27.4%

NBIS4 strengths · Avg: 9.3/10
Profit MarginProfitability
93.1%10/10

Keeps 93 of every $100 in revenue as profit

Revenue GrowthGrowth
684.0%10/10

Revenue surging 684.0% year-over-year

Market CapQuality
$55.39B9/10

Large-cap with strong market position

PEG RatioValuation
0.638/10

Growing faster than its price suggests

Areas to Watch

MTCH2 concerns · Avg: 3.0/10
Revenue GrowthGrowth
3.9%4/10

3.9% revenue growth

Altman Z-ScoreHealth
-0.322/10

Distress zone — elevated risk

NBIS4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Debt/EquityHealth
1.323/10

Elevated debt levels

P/E RatioValuation
84.6x2/10

Premium valuation, high expectations priced in

Free Cash FlowQuality
$-214.90M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : MTCH

The strongest argument for MTCH centers on PEG Ratio, Return on Equity, EPS Growth. Profitability is solid with margins at 18.8% and operating margin at 27.4%. PEG of 0.36 suggests the stock is reasonably priced for its growth.

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 : MTCH

The primary concerns for MTCH are Revenue Growth, Altman Z-Score.

Bear Case : NBIS

The primary concerns for NBIS are EPS Growth, Debt/Equity, P/E Ratio. A P/E of 84.6x leaves little room for execution misses.

Key Dynamics to Monitor

MTCH profiles as a value stock while NBIS is a growth play — different risk/reward profiles.

NBIS carries more volatility with a beta of 1.40 — expect wider price swings.

NBIS is growing revenue faster at 684.0% — sustainability is the question.

MTCH generates stronger free cash flow (174M), providing more financial flexibility.

Bottom Line

MTCH scores higher overall (71/100 vs 55/100), backed by strong 18.8% margins. NBIS offers better value entry with a 38.7% 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.

Match Group Inc

COMMUNICATION SERVICES · INTERNET CONTENT & INFORMATION · USA

Match Group, Inc. offers dating products globally. The company is headquartered in Dallas, Texas.

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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