WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Match Group Inc generates 558% more annual revenue ($3.49B vs $529.80M). NBIS leads profitability with a 19.2% profit margin vs 17.6%. MTCH appears more attractively valued with a PEG of 0.28. MTCH earns a higher WallStSmart Score of 73/100 (B).

MTCH

Strong Buy

73

out of 100

Grade: B

Growth: 6.0Profit: 9.0Value: 10.0Quality: 4.3
Piotroski: 5/9Altman Z: -0.32

NBIS

Hold

47

out of 100

Grade: D+

Growth: 6.7Profit: 4.0Value: 4.7Quality: 7.0
Piotroski: 5/9Altman Z: 0.92
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

MTCHUndervalued (+71.8%)

Margin of Safety

+71.8%

Fair Value

$111.38

Current Price

$30.34

$81.04 discount

UndervaluedFair: $111.38Overvalued
NBISSignificantly Overvalued (-11714.7%)

Margin of Safety

-11714.7%

Fair Value

$0.75

Current Price

$115.09

$114.34 premium

UndervaluedFair: $0.75Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MTCH5 strengths · Avg: 9.2/10
PEG RatioValuation
0.2810/10

Growing faster than its price suggests

Return on EquityProfitability
49.9%10/10

Every $100 of equity generates 50 in profit

Operating MarginProfitability
30.0%10/10

Strong operational efficiency at 30.0%

P/E RatioValuation
12.8x8/10

Attractively priced relative to earnings

EPS GrowthGrowth
40.6%8/10

Earnings expanding 40.6% YoY

NBIS1 strengths · Avg: 8.0/10
PEG RatioValuation
0.638/10

Growing faster than its price suggests

Areas to Watch

MTCH2 concerns · Avg: 3.0/10
Revenue GrowthGrowth
2.1%4/10

2.1% revenue growth

Altman Z-ScoreHealth
-0.322/10

Distress zone — elevated risk

NBIS4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Return on EquityProfitability
0.7%3/10

ROE of 0.7% — below average capital efficiency

Debt/EquityHealth
1.063/10

Elevated debt levels

P/E RatioValuation
1044.6x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : MTCH

The strongest argument for MTCH centers on PEG Ratio, Return on Equity, Operating Margin. Profitability is solid with margins at 17.6% and operating margin at 30.0%. PEG of 0.28 suggests the stock is reasonably priced for its growth.

Bull Case : NBIS

The strongest argument for NBIS centers on PEG Ratio. Profitability is solid with margins at 19.2% and operating margin at -103.0%. PEG of 0.63 suggests the stock is reasonably priced for its growth.

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, Return on Equity, Debt/Equity. A P/E of 1044.6x leaves little room for execution misses.

Key Dynamics to Monitor

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

MTCH carries more volatility with a beta of 1.34 — expect wider price swings.

NBIS is growing revenue faster at 5.0% — sustainability is the question.

MTCH generates stronger free cash flow (308M), providing more financial flexibility.

Bottom Line

MTCH scores higher overall (73/100 vs 47/100), backed by strong 17.6% margins. Both earn "Strong Buy" 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.

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 focused on delivering advanced digital solutions that enhance client engagement and operational efficiency across various industries. Leveraging cutting-edge technologies such as cloud computing, artificial intelligence, and data analytics, Nebius empowers businesses to effectively navigate the complexities of the digital landscape. With a robust portfolio of intellectual property and strategic partnerships, the company is well-positioned to capitalize on growth opportunities in the rapidly evolving tech sector, making it an attractive investment for institutional investors aiming to access high-growth potential in technology-driven markets.

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