WallStSmart

Nebius Group N.V. (NBIS)vsNew York Times Company (NYT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

New York Times Company generates 227% more annual revenue ($2.87B vs $877.90M). NBIS leads profitability with a 93.1% profit margin vs 13.3%. NBIS appears more attractively valued with a PEG of 0.63. NYT earns a higher WallStSmart Score of 57/100 (C).

NBIS

Buy

55

out of 100

Grade: C-

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

NYT

Buy

57

out of 100

Grade: C

Growth: 7.3Profit: 7.0Value: 3.7Quality: 7.3
Piotroski: 6/9Altman Z: 4.06
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

Intrinsic value data unavailable for NYT.

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

NYT2 strengths · Avg: 10.0/10
EPS GrowthGrowth
80.0%10/10

Earnings expanding 80.0% YoY

Altman Z-ScoreHealth
4.0610/10

Safe zone — low bankruptcy risk

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

NYT2 concerns · Avg: 3.0/10
P/E RatioValuation
31.5x4/10

Premium valuation, high expectations priced in

PEG RatioValuation
3.802/10

Expensive relative to growth rate

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 : NYT

The strongest argument for NYT centers on EPS Growth, Altman Z-Score. Revenue growth of 12.1% demonstrates continued momentum.

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 : NYT

The primary concerns for NYT are P/E Ratio, PEG Ratio.

Key Dynamics to Monitor

NBIS profiles as a growth stock while NYT 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.

NYT generates stronger free cash flow (82M), providing more financial flexibility.

Bottom Line

NYT scores higher overall (57/100 vs 55/100) and 12.1% revenue growth. NBIS offers better value entry with a 26.0% 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 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 →

New York Times Company

COMMUNICATION SERVICES · PUBLISHING · USA

The New York Times Company provides news and information for readers and viewers on various platforms worldwide. The company is headquartered in New York, New York.

Visit Website →

Want to dig deeper into these stocks?