Nebius Group N.V. (NBIS)vsNetflix Inc (NFLX)
NBIS
Nebius Group N.V.
$187.97
-1.01%
COMMUNICATION SERVICES · Cap: $57.31B
NFLX
Netflix Inc
$74.14
+0.61%
COMMUNICATION SERVICES · Cap: $306.34B
Smart Verdict
WallStSmart Research — data-driven comparison
Netflix Inc generates 5410% more annual revenue ($48.37B vs $877.90M). NBIS leads profitability with a 93.1% profit margin vs 28.2%. NBIS appears more attractively valued with a PEG of 0.63. NFLX earns a higher WallStSmart Score of 71/100 (B).
NBIS
Buy55
out of 100
Grade: C-
NFLX
Strong Buy71
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+28.5%
Fair Value
$306.34
Current Price
$187.97
$118.37 discount
Margin of Safety
-31.4%
Fair Value
$56.49
Current Price
$74.14
$17.65 premium
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
Mega-cap, among the largest globally
Every $100 of equity generates 45 in profit
Strong operational efficiency at 33.4%
Safe zone — low bankruptcy risk
Keeps 28 of every $100 in revenue as profit
Generating 1.4B in free cash flow
Areas to Watch
0.0% earnings growth
Elevated debt levels
Premium valuation, high expectations priced in
Negative free cash flow — burning cash
Expensive relative to growth rate
Trading at 10.2x book value
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 : NFLX
The strongest argument for NFLX centers on Market Cap, Return on Equity, Operating Margin. Profitability is solid with margins at 28.2% and operating margin at 33.4%. Revenue growth of 13.4% demonstrates continued momentum.
Bear Case : NBIS
The primary concerns for NBIS are EPS Growth, Debt/Equity, P/E Ratio. A P/E of 87.2x leaves little room for execution misses.
Bear Case : NFLX
The primary concerns for NFLX are PEG Ratio, Price/Book.
Key Dynamics to Monitor
NBIS profiles as a growth stock while NFLX is a mature play — different risk/reward profiles.
NFLX carries more volatility with a beta of 1.51 — expect wider price swings.
NBIS is growing revenue faster at 684.0% — sustainability is the question.
NFLX generates stronger free cash flow (1.4B), providing more financial flexibility.
Bottom Line
NFLX scores higher overall (71/100 vs 55/100), backed by strong 28.2% margins and 13.4% revenue growth. NBIS offers better value entry with a 28.5% 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.
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 →Netflix Inc
COMMUNICATION SERVICES · ENTERTAINMENT · USA
Netflix, Inc. is an American over-the-top content platform and production company headquartered in Los Gatos, California. Netflix was founded in 1997 by Reed Hastings and Marc Randolph in Scotts Valley, California. The company's primary business is a subscription-based streaming service offering online streaming from a library of films and television series, including those produced in-house.
Visit Website →Compare with Other INTERNET CONTENT & INFORMATION Stocks
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