Nebius Group N.V. (NBIS)vsNational CineMedia Inc (NCMI)
NBIS
Nebius Group N.V.
$171.99
-5.68%
COMMUNICATION SERVICES · Cap: $44.98B
NCMI
National CineMedia Inc
$1.75
-4.89%
COMMUNICATION SERVICES · Cap: $177.79M
Smart Verdict
WallStSmart Research — data-driven comparison
Nebius Group N.V. generates 444% more annual revenue ($1.36B vs $249.00M). NBIS leads profitability with a 3.1% profit margin vs -3.1%. NBIS appears more attractively valued with a PEG of 0.51. NCMI earns a higher WallStSmart Score of 56/100 (C).
NBIS
Hold43
out of 100
Grade: D
NCMI
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+63.1%
Fair Value
$430.09
Current Price
$171.99
$258.10 discount
Margin of Safety
+49.4%
Fair Value
$6.66
Current Price
$1.75
$4.91 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 454.0% year-over-year
Growing faster than its price suggests
Reasonable price relative to book value
Conservative balance sheet, low leverage
Growing faster than its price suggests
Earnings expanding 20.8% YoY
Areas to Watch
0.0% earnings growth
ROE of 0.6% — below average capital efficiency
3.1% margin — thin
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
ROE of -2.4% — below average capital efficiency
Negative free cash flow — burning cash
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : NBIS
The strongest argument for NBIS centers on Revenue Growth, PEG Ratio. Revenue growth of 454.0% demonstrates continued momentum. PEG of 0.51 suggests the stock is reasonably priced for its growth.
Bull Case : NCMI
The strongest argument for NCMI centers on Price/Book, Debt/Equity, PEG Ratio. Revenue growth of 12.7% demonstrates continued momentum. PEG of 0.70 suggests the stock is reasonably priced for its growth.
Bear Case : NBIS
The primary concerns for NBIS are EPS Growth, Return on Equity, Profit Margin. A P/E of 129.3x leaves little room for execution misses. Thin 3.1% margins leave little buffer for downturns.
Bear Case : NCMI
The primary concerns for NCMI are Market Cap, Return on Equity, Free Cash Flow.
Key Dynamics to Monitor
NBIS profiles as a hypergrowth stock while NCMI is a turnaround play — different risk/reward profiles.
NCMI carries more volatility with a beta of 1.63 — expect wider price swings.
NBIS is growing revenue faster at 454.0% — sustainability is the question.
NCMI generates stronger free cash flow (-2M), providing more financial flexibility.
Bottom Line
NCMI scores higher overall (56/100 vs 43/100) and 12.7% revenue growth. NBIS offers better value entry with a 63.1% margin of safety. Both earn "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.
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 →National CineMedia Inc
COMMUNICATION SERVICES · ADVERTISING AGENCIES · USA
National CineMedia, Inc., through its subsidiary, National CineMedia, LLC, operates a theatrical advertising network in North America. The company is headquartered in Centennial, Colorado.
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