WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

New York Times Company generates 428% more annual revenue ($2.80B vs $529.80M). NBIS leads profitability with a 19.2% profit margin vs 12.3%. NBIS appears more attractively valued with a PEG of 0.63. NYT earns a higher WallStSmart Score of 55/100 (C-).

NBIS

Hold

47

out of 100

Grade: D+

Growth: 8.0Profit: 4.0Value: 6.0Quality: 5.5
Piotroski: 5/9Altman Z: 0.92

NYT

Buy

55

out of 100

Grade: C-

Growth: 6.0Profit: 7.5Value: 3.7Quality: 4.8
Piotroski: 2/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

NBISUndervalued (+15.4%)

Margin of Safety

+15.4%

Fair Value

$188.18

Current Price

$138.23

$49.95 discount

UndervaluedFair: $188.18Overvalued

Intrinsic value data unavailable for NYT.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

NBIS2 strengths · Avg: 9.0/10
Revenue GrowthGrowth
501.0%10/10

Revenue surging 501.0% year-over-year

PEG RatioValuation
0.638/10

Growing faster than its price suggests

NYT1 strengths · Avg: 8.0/10
Operating MarginProfitability
20.8%8/10

Strong operational efficiency at 20.8%

Areas to Watch

NBIS4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Return on EquityProfitability
0.7%3/10

ROE of 0.7% — below average capital efficiency

Debt/EquityHealth
1.063/10

Elevated debt levels

P/E RatioValuation
1283.5x2/10

Premium valuation, high expectations priced in

NYT3 concerns · Avg: 3.0/10
P/E RatioValuation
37.8x4/10

Premium valuation, high expectations priced in

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

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 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 : NYT

The strongest argument for NYT centers on Operating Margin. Revenue growth of 10.5% demonstrates continued momentum.

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 : NYT

The primary concerns for NYT are P/E Ratio, Piotroski F-Score, 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 1.06 — expect wider price swings.

NBIS is growing revenue faster at 501.0% — sustainability is the question.

NYT generates stronger free cash flow (158M), providing more financial flexibility.

Bottom Line

NYT scores higher overall (55/100 vs 47/100) and 10.5% revenue growth. NBIS offers better value entry with a 15.4% margin of safety. 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 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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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.

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