WallStSmart

Nebius Group N.V. (NBIS)vsOpera Ltd (OPRA)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Nebius Group N.V. generates 35% more annual revenue ($877.90M vs $647.94M). NBIS leads profitability with a 93.1% profit margin vs 17.7%. OPRA trades at a lower P/E of 15.0x. OPRA earns a higher WallStSmart Score of 61/100 (C+).

NBIS

Buy

55

out of 100

Grade: C-

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

OPRA

Buy

61

out of 100

Grade: C+

Growth: 9.3Profit: 7.0Value: 6.0Quality: 8.0
Piotroski: 4/9Altman Z: 6.47
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

NBISUndervalued (+21.9%)

Margin of Safety

+21.9%

Fair Value

$307.64

Current Price

$261.15

$46.49 discount

UndervaluedFair: $307.64Overvalued

Intrinsic value data unavailable for OPRA.

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
$61.01B9/10

Large-cap with strong market position

PEG RatioValuation
0.638/10

Growing faster than its price suggests

OPRA6 strengths · Avg: 8.7/10
Debt/EquityHealth
0.0110/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
6.4710/10

Safe zone — low bankruptcy risk

P/E RatioValuation
15.0x8/10

Attractively priced relative to earnings

Price/BookValuation
1.8x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
23.2%8/10

Revenue surging 23.2% year-over-year

EPS GrowthGrowth
35.0%8/10

Earnings expanding 35.0% YoY

Areas to Watch

NBIS4 concerns · Avg: 3.3/10
Price/BookValuation
9.2x4/10

Trading at 9.2x book value

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Debt/EquityHealth
1.313/10

Elevated debt levels

P/E RatioValuation
92.4x2/10

Premium valuation, high expectations priced in

OPRA1 concerns · Avg: 3.0/10
Market CapQuality
$1.69B3/10

Smaller company, higher risk/reward

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 : OPRA

The strongest argument for OPRA centers on Debt/Equity, Altman Z-Score, P/E Ratio. Profitability is solid with margins at 17.7% and operating margin at 17.3%. Revenue growth of 23.2% demonstrates continued momentum.

Bear Case : NBIS

The primary concerns for NBIS are Price/Book, EPS Growth, Debt/Equity. A P/E of 92.4x leaves little room for execution misses.

Bear Case : OPRA

The primary concerns for OPRA are Market Cap.

Key Dynamics to Monitor

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.

OPRA generates stronger free cash flow (37M), providing more financial flexibility.

Monitor INTERNET CONTENT & INFORMATION industry trends, competitive dynamics, and regulatory changes.

Bottom Line

OPRA scores higher overall (61/100 vs 55/100), backed by strong 17.7% margins and 23.2% revenue growth. NBIS offers better value entry with a 21.9% 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 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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Opera Ltd

COMMUNICATION SERVICES · INTERNET CONTENT & INFORMATION · USA

Opera Limited, provides web browsers for mobile and PC.

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