Nebius Group N.V. (NBIS)vsNerdwallet Inc (NRDS)
NBIS
Nebius Group N.V.
$115.09
+0.16%
COMMUNICATION SERVICES · Cap: $29.07B
NRDS
Nerdwallet Inc
$10.23
+0.59%
COMMUNICATION SERVICES · Cap: $724.95M
Smart Verdict
WallStSmart Research — data-driven comparison
Nerdwallet Inc generates 58% more annual revenue ($836.60M vs $529.80M). NBIS leads profitability with a 19.2% profit margin vs 5.8%. NRDS trades at a lower P/E of 15.6x. NRDS earns a higher WallStSmart Score of 53/100 (C-).
NBIS
Hold47
out of 100
Grade: D+
NRDS
Buy53
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-11714.7%
Fair Value
$0.75
Current Price
$115.09
$114.34 premium
Margin of Safety
-122.5%
Fair Value
$4.35
Current Price
$10.23
$5.88 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Revenue surging 22.6% year-over-year
Areas to Watch
0.0% earnings growth
ROE of 0.7% — below average capital efficiency
Elevated debt levels
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
5.8% margin — thin
Earnings declined 62.5%
Comparative Analysis Report
WallStSmart ResearchBull Case : NBIS
The strongest argument for NBIS centers on PEG Ratio. Profitability is solid with margins at 19.2% and operating margin at -103.0%. PEG of 0.63 suggests the stock is reasonably priced for its growth.
Bull Case : NRDS
The strongest argument for NRDS centers on P/E Ratio, Price/Book, Revenue Growth. Revenue growth of 22.6% demonstrates continued momentum.
Bear Case : NBIS
The primary concerns for NBIS are EPS Growth, Return on Equity, Debt/Equity. A P/E of 1044.6x leaves little room for execution misses.
Bear Case : NRDS
The primary concerns for NRDS are Market Cap, Profit Margin, EPS Growth.
Key Dynamics to Monitor
NBIS profiles as a mature stock while NRDS is a growth play — different risk/reward profiles.
NRDS carries more volatility with a beta of 1.45 — expect wider price swings.
NRDS is growing revenue faster at 22.6% — sustainability is the question.
NRDS generates stronger free cash flow (34M), providing more financial flexibility.
Bottom Line
NRDS scores higher overall (53/100 vs 47/100) and 22.6% revenue growth. 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 focused on delivering advanced digital solutions that enhance client engagement and operational efficiency across various industries. Leveraging cutting-edge technologies such as cloud computing, artificial intelligence, and data analytics, Nebius empowers businesses to effectively navigate the complexities of the digital landscape. With a robust portfolio of intellectual property and strategic partnerships, the company is well-positioned to capitalize on growth opportunities in the rapidly evolving tech sector, making it an attractive investment for institutional investors aiming to access high-growth potential in 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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