Nebius Group N.V. (NBIS)vsNexstar Broadcasting Group Inc (NXST)
NBIS
Nebius Group N.V.
$138.23
-2.10%
COMMUNICATION SERVICES · Cap: $35.72B
NXST
Nexstar Broadcasting Group Inc
$208.14
+2.57%
COMMUNICATION SERVICES · Cap: $6.15B
Smart Verdict
WallStSmart Research — data-driven comparison
Nexstar Broadcasting Group Inc generates 834% more annual revenue ($4.95B vs $529.80M). NBIS leads profitability with a 19.2% profit margin vs 2.2%. NXST appears more attractively valued with a PEG of 0.58. NXST earns a higher WallStSmart Score of 49/100 (D+).
NBIS
Hold47
out of 100
Grade: D+
NXST
Hold49
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+15.4%
Fair Value
$188.18
Current Price
$138.23
$49.95 discount
Margin of Safety
-12.3%
Fair Value
$214.17
Current Price
$208.14
$6.03 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 501.0% year-over-year
Growing faster than its price suggests
Growing faster than its price suggests
Strong operational efficiency at 20.5%
Areas to Watch
0.0% earnings growth
ROE of 0.7% — below average capital efficiency
Elevated debt levels
Premium valuation, high expectations priced in
ROE of 3.8% — below average capital efficiency
2.2% margin — thin
Premium valuation, high expectations priced in
Revenue declined 13.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : NBIS
The strongest argument for NBIS centers on Revenue Growth, PEG Ratio. Profitability is solid with margins at 19.2% and operating margin at -103.0%. Revenue growth of 501.0% demonstrates continued momentum.
Bull Case : NXST
The strongest argument for NXST centers on PEG Ratio, Operating Margin. PEG of 0.58 suggests the stock is reasonably priced for its growth.
Bear Case : NBIS
The primary concerns for NBIS are EPS Growth, Return on Equity, Debt/Equity. A P/E of 1283.5x leaves little room for execution misses.
Bear Case : NXST
The primary concerns for NXST are Return on Equity, Profit Margin, P/E Ratio. A P/E of 67.6x leaves little room for execution misses. Thin 2.2% 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 1.06 — expect wider price swings.
NBIS is growing revenue faster at 501.0% — sustainability is the question.
NXST generates stronger free cash flow (136M), providing more financial flexibility.
Bottom Line
NXST scores higher overall (49/100 vs 47/100). NBIS offers better value entry with a 15.4% margin of safety. Both earn "Hold" 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 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.
Visit Website →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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