WallStSmart

Nebius Group N.V. (NBIS)vsNews Corp B (NWS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

News Corp B generates 902% more annual revenue ($8.80B vs $877.90M). NBIS leads profitability with a 93.1% profit margin vs 12.9%. NBIS appears more attractively valued with a PEG of 0.63. NBIS earns a higher WallStSmart Score of 55/100 (C-).

NBIS

Buy

55

out of 100

Grade: C-

Growth: 8.0Profit: 5.0Value: 5.3Quality: 6.0
Piotroski: 5/9Altman Z: 1.10

NWS

Buy

54

out of 100

Grade: C-

Growth: 3.3Profit: 5.5Value: 4.3Quality: 7.0
Piotroski: 7/9Altman Z: 1.77
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

NBISUndervalued (+6.8%)

Margin of Safety

+6.8%

Fair Value

$307.64

Current Price

$283.61

$24.03 discount

UndervaluedFair: $307.64Overvalued

Intrinsic value data unavailable for NWS.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

NBIS4 strengths · Avg: 9.3/10
Profit MarginProfitability
93.1%10/10

Keeps 93 of every $100 in revenue as profit

Revenue GrowthGrowth
684.0%10/10

Revenue surging 684.0% year-over-year

Market CapQuality
$66.03B9/10

Large-cap with strong market position

PEG RatioValuation
0.638/10

Growing faster than its price suggests

NWS1 strengths · Avg: 8.0/10
Price/BookValuation
1.8x8/10

Reasonable price relative to book value

Areas to Watch

NBIS4 concerns · Avg: 3.3/10
Price/BookValuation
10.0x4/10

Trading at 10.0x book value

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Debt/EquityHealth
1.313/10

Elevated debt levels

P/E RatioValuation
100.0x2/10

Premium valuation, high expectations priced in

NWS4 concerns · Avg: 3.8/10
PEG RatioValuation
2.234/10

Expensive relative to growth rate

P/E RatioValuation
37.0x4/10

Premium valuation, high expectations priced in

Altman Z-ScoreHealth
1.774/10

Distress zone — elevated risk

Return on EquityProfitability
5.0%3/10

ROE of 5.0% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull 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 : NWS

The strongest argument for NWS centers on Price/Book.

Bear Case : NBIS

The primary concerns for NBIS are Price/Book, EPS Growth, Debt/Equity. A P/E of 100.0x leaves little room for execution misses.

Bear Case : NWS

The primary concerns for NWS are PEG Ratio, P/E Ratio, Altman Z-Score.

Key Dynamics to Monitor

NBIS profiles as a growth stock while NWS 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.

NWS generates stronger free cash flow (399M), providing more financial flexibility.

Bottom Line

NBIS scores higher overall (55/100 vs 54/100), 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 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.

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News Corp B

COMMUNICATION SERVICES · ENTERTAINMENT · USA

News Corporation is an American mass media and publishing company operating across digital real estate information, news media, book publishing, and cable television.

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