Nebius Group N.V. (NBIS)vsNerdwallet Inc (NRDS)
NBIS
Nebius Group N.V.
$215.62
-5.92%
COMMUNICATION SERVICES · Cap: $61.01B
NRDS
Nerdwallet Inc
$9.47
-2.09%
COMMUNICATION SERVICES · Cap: $560.61M
Smart Verdict
WallStSmart Research — data-driven comparison
Nebius Group N.V. generates 3% more annual revenue ($877.90M vs $849.60M). NBIS leads profitability with a 93.1% profit margin vs 8.1%. NRDS trades at a lower P/E of 9.2x. NRDS earns a higher WallStSmart Score of 63/100 (C+).
NBIS
Buy55
out of 100
Grade: C-
NRDS
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+25.4%
Fair Value
$307.28
Current Price
$215.62
$91.66 discount
Margin of Safety
+26.5%
Fair Value
$13.17
Current Price
$9.47
$3.70 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
Attractively priced relative to earnings
Earnings expanding 10935.0% YoY
Safe zone — low bankruptcy risk
Every $100 of equity generates 20 in profit
Reasonable price relative to book value
Areas to Watch
0.0% earnings growth
Elevated debt levels
Premium valuation, high expectations priced in
Negative free cash flow — burning cash
Smaller company, higher risk/reward
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 : NRDS
The strongest argument for NRDS centers on P/E Ratio, EPS Growth, Altman Z-Score.
Bear Case : NBIS
The primary concerns for NBIS are EPS Growth, Debt/Equity, P/E Ratio. A P/E of 92.4x leaves little room for execution misses.
Bear Case : NRDS
The primary concerns for NRDS are Market Cap.
Key Dynamics to Monitor
NBIS profiles as a growth stock while NRDS is a value play — different risk/reward profiles.
NBIS carries more volatility with a beta of 1.43 — expect wider price swings.
NBIS is growing revenue faster at 684.0% — sustainability is the question.
NRDS generates stronger free cash flow (32M), providing more financial flexibility.
Bottom Line
NRDS scores higher overall (63/100 vs 55/100). NBIS offers better value entry with a 25.4% margin of safety. 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 focused on delivering advanced digital solutions that enhance client engagement and improve operational efficiency across various sectors. Leveraging cutting-edge cloud computing, artificial intelligence, and data analytics, Nebius empowers businesses to navigate the complexities of the digital landscape effectively. With a robust portfolio of intellectual property and a network of strategic partnerships, the company is strategically positioned to capitalize on significant growth opportunities, making it an attractive investment for institutional investors seeking exposure to leading-edge technology-driven markets.
Visit Website →Nerdwallet Inc
COMMUNICATION SERVICES · INTERNET CONTENT & INFORMATION · USA
NerdWallet, Inc. operates a digital platform that provides consumer-oriented advice on personal finance by connecting individuals and small and medium-sized businesses with providers of financial products. The company is headquartered in San Francisco, California.
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