Nebius Group N.V. (NBIS)vsNexxen International Ltd (NEXN)
NBIS
Nebius Group N.V.
$188.43
+27.13%
COMMUNICATION SERVICES · Cap: $55.39B
NEXN
Nexxen International Ltd
$10.56
+0.96%
COMMUNICATION SERVICES · Cap: $571.14M
Smart Verdict
WallStSmart Research — data-driven comparison
Nebius Group N.V. generates 135% more annual revenue ($877.90M vs $373.29M). NBIS leads profitability with a 93.1% profit margin vs 4.8%. NEXN appears more attractively valued with a PEG of 0.61. NBIS earns a higher WallStSmart Score of 55/100 (C-).
NBIS
Buy55
out of 100
Grade: C-
NEXN
Buy50
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+38.7%
Fair Value
$306.34
Current Price
$188.43
$117.91 discount
Margin of Safety
+14.4%
Fair Value
$7.15
Current Price
$10.56
$3.41 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
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
Reasonable price relative to book value
Conservative balance sheet, low leverage
Growing faster than its price suggests
Areas to Watch
0.0% earnings growth
Elevated debt levels
Premium valuation, high expectations priced in
Negative free cash flow — burning cash
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
ROE of 3.9% — below average capital efficiency
4.8% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : NEXN
The strongest argument for NEXN centers on Price/Book, Debt/Equity, PEG Ratio. Revenue growth of 10.9% demonstrates continued momentum. PEG of 0.61 suggests the stock is reasonably priced for its growth.
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.
Bear Case : NEXN
The primary concerns for NEXN are P/E Ratio, Market Cap, Return on Equity. Thin 4.8% margins leave little buffer for downturns.
Key Dynamics to Monitor
NBIS profiles as a growth stock while NEXN is a value play — different risk/reward profiles.
NEXN carries more volatility with a beta of 1.46 — expect wider price swings.
NBIS is growing revenue faster at 684.0% — sustainability is the question.
NEXN generates stronger free cash flow (-29M), providing more financial flexibility.
Bottom Line
NBIS scores higher overall (55/100 vs 50/100), backed by strong 93.1% margins and 684.0% revenue growth. Both earn "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.
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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