Nebius Group N.V. (NBIS)vsNexxen International Ltd (NEXN)
NBIS
Nebius Group N.V.
$224.55
-1.56%
COMMUNICATION SERVICES · Cap: $57.01B
NEXN
Nexxen International Ltd
$9.16
-0.43%
COMMUNICATION SERVICES · Cap: $544.46M
Smart Verdict
WallStSmart Research — data-driven comparison
Nebius Group N.V. generates 254% more annual revenue ($1.36B vs $382.86M). NEXN leads profitability with a 3.4% profit margin vs 3.1%. NBIS appears more attractively valued with a PEG of 0.53. NEXN earns a higher WallStSmart Score of 51/100 (C-).
NBIS
Hold43
out of 100
Grade: D
NEXN
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+52.2%
Fair Value
$469.87
Current Price
$224.55
$245.32 discount
Margin of Safety
+14.8%
Fair Value
$7.18
Current Price
$9.16
$1.98 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 454.0% year-over-year
Large-cap with strong market position
Growing faster than its price suggests
Reasonable price relative to book value
Conservative balance sheet, low leverage
Growing faster than its price suggests
Areas to Watch
0.0% earnings growth
ROE of 0.6% — below average capital efficiency
3.1% margin — thin
Negative free cash flow — burning cash
Smaller company, higher risk/reward
ROE of 2.8% — below average capital efficiency
3.4% margin — thin
Operating margin of 4.1%
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : NEXN
The strongest argument for NEXN centers on Price/Book, Debt/Equity, PEG Ratio. Revenue growth of 10.5% demonstrates continued momentum. PEG of 0.65 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. Thin 3.1% margins leave little buffer for downturns.
Bear Case : NEXN
The primary concerns for NEXN are Market Cap, Return on Equity, Profit Margin. A P/E of 43.5x leaves little room for execution misses. Thin 3.4% margins leave little buffer for downturns.
Key Dynamics to Monitor
NBIS profiles as a hypergrowth stock while NEXN is a value play — different risk/reward profiles.
NEXN carries more volatility with a beta of 1.45 — expect wider price swings.
NBIS is growing revenue faster at 454.0% — sustainability is the question.
NEXN generates stronger free cash flow (46M), providing more financial flexibility.
Bottom Line
NEXN scores higher overall (51/100 vs 43/100) and 10.5% revenue growth. NBIS offers better value entry with a 52.2% 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 →Nexxen International Ltd
COMMUNICATION SERVICES · ADVERTISING AGENCIES · USA
Nexxen International Ltd. provides end-to-end software platform that enables advertisers to reach relevant audiences and publishers. The company is headquartered in Tel Aviv-Yafo, Israel.
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