WallStSmart

Nebius Group N.V. (NBIS)vsNexstar Broadcasting Group Inc (NXST)

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Smart Verdict

WallStSmart Research — data-driven comparison

Nexstar Broadcasting Group Inc generates 482% more annual revenue ($5.11B vs $877.90M). NBIS leads profitability with a 93.1% profit margin vs 3.2%. NXST appears more attractively valued with a PEG of 0.16. NXST earns a higher WallStSmart Score of 69/100 (B-).

NBIS

Buy

55

out of 100

Grade: C-

Growth: 8.0Profit: 5.0Value: 6.0Quality: 5.5
Piotroski: 5/9Altman Z: 0.92

NXST

Strong Buy

69

out of 100

Grade: B-

Growth: 6.0Profit: 5.5Value: 5.3Quality: 4.5
Piotroski: 4/9Altman Z: 1.28
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

NBISUndervalued (+26.0%)

Margin of Safety

+26.0%

Fair Value

$307.91

Current Price

$227.81

$80.10 discount

UndervaluedFair: $307.91Overvalued
NXSTSignificantly Overvalued (-35.6%)

Margin of Safety

-35.6%

Fair Value

$177.34

Current Price

$182.02

$4.68 premium

UndervaluedFair: $177.34Overvalued

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
$66.16B9/10

Large-cap with strong market position

PEG RatioValuation
0.638/10

Growing faster than its price suggests

NXST4 strengths · Avg: 9.0/10
PEG RatioValuation
0.1610/10

Growing faster than its price suggests

EPS GrowthGrowth
51.0%10/10

Earnings expanding 51.0% YoY

Price/BookValuation
2.6x8/10

Reasonable price relative to book value

Operating MarginProfitability
22.2%8/10

Strong operational efficiency at 22.2%

Areas to Watch

NBIS4 concerns · Avg: 3.3/10
Price/BookValuation
8.1x4/10

Trading at 8.1x book value

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Debt/EquityHealth
1.313/10

Elevated debt levels

P/E RatioValuation
101.0x2/10

Premium valuation, high expectations priced in

NXST4 concerns · Avg: 3.0/10
P/E RatioValuation
37.0x4/10

Premium valuation, high expectations priced in

Return on EquityProfitability
7.6%3/10

ROE of 7.6% — below average capital efficiency

Profit MarginProfitability
3.2%3/10

3.2% margin — thin

Altman Z-ScoreHealth
1.282/10

Distress zone — elevated risk

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 : NXST

The strongest argument for NXST centers on PEG Ratio, EPS Growth, Price/Book. Revenue growth of 13.1% demonstrates continued momentum. PEG of 0.16 suggests the stock is reasonably priced for its growth.

Bear Case : NBIS

The primary concerns for NBIS are Price/Book, EPS Growth, Debt/Equity. A P/E of 101.0x leaves little room for execution misses.

Bear Case : NXST

The primary concerns for NXST are P/E Ratio, Return on Equity, Profit Margin. Debt-to-equity of 5.65 is elevated, increasing financial risk. Thin 3.2% margins leave little buffer for downturns.

Key Dynamics to Monitor

NBIS profiles as a growth stock while NXST is a value play — different risk/reward profiles.

NBIS carries more volatility with a beta of 1.24 — expect wider price swings.

NBIS is growing revenue faster at 684.0% — sustainability is the question.

NXST generates stronger free cash flow (267M), providing more financial flexibility.

Bottom Line

NXST scores higher overall (69/100 vs 55/100) and 13.1% revenue growth. NBIS offers better value entry with a 26.0% 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 a forward-looking technology company specializing in advanced digital solutions designed to enhance client engagement and streamline operational efficiency across diverse sectors. By harnessing the power of cloud computing, artificial intelligence, and data analytics, Nebius equips businesses to effectively manage the complexities of the digital age. With a strong portfolio of intellectual property and meaningful strategic partnerships, the company is poised to capture significant growth opportunities in the dynamic technology landscape, positioning itself as an appealing investment choice for institutional investors seeking high-growth prospects in tech-driven markets.

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Nexstar Broadcasting Group Inc

COMMUNICATION SERVICES · BROADCASTING · USA

Nexstar Media Group, Inc., a broadcast television and digital media company, focuses on the acquisition, development and operation of television stations and interactive community websites and digital media services in the United States. The company is headquartered in Irving, Texas.

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