Nebius Group N.V. (NBIS)vsPerion Network (PERI)
NBIS
Nebius Group N.V.
$115.09
+0.16%
COMMUNICATION SERVICES · Cap: $29.07B
PERI
Perion Network
$10.27
+0.29%
COMMUNICATION SERVICES · Cap: $419.22M
Smart Verdict
WallStSmart Research — data-driven comparison
Nebius Group N.V. generates 20% more annual revenue ($529.80M vs $439.93M). NBIS leads profitability with a 19.2% profit margin vs -1.8%. PERI appears more attractively valued with a PEG of 0.35. PERI earns a higher WallStSmart Score of 61/100 (C+).
NBIS
Hold47
out of 100
Grade: D+
PERI
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-11714.7%
Fair Value
$0.75
Current Price
$115.09
$114.34 premium
Intrinsic value data unavailable for PERI.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Growing faster than its price suggests
Reasonable price relative to book value
Earnings expanding 77.1% YoY
Areas to Watch
0.0% earnings growth
ROE of 0.7% — below average capital efficiency
Elevated debt levels
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
ROE of -1.1% — below average capital efficiency
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : NBIS
The strongest argument for NBIS centers on PEG Ratio. Profitability is solid with margins at 19.2% and operating margin at -103.0%. PEG of 0.63 suggests the stock is reasonably priced for its growth.
Bull Case : PERI
The strongest argument for PERI centers on PEG Ratio, Price/Book, EPS Growth. PEG of 0.35 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 1044.6x leaves little room for execution misses.
Bear Case : PERI
The primary concerns for PERI are Market Cap, Return on Equity, Profit Margin.
Key Dynamics to Monitor
NBIS profiles as a mature stock while PERI is a turnaround play — different risk/reward profiles.
PERI carries more volatility with a beta of 1.49 — expect wider price swings.
PERI is growing revenue faster at 5.8% — sustainability is the question.
PERI generates stronger free cash flow (23M), providing more financial flexibility.
Bottom Line
PERI scores higher overall (61/100 vs 47/100). 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 an innovative technology firm focused on delivering advanced digital solutions that enhance client engagement and operational efficiency across various industries. Leveraging cutting-edge technologies such as cloud computing, artificial intelligence, and data analytics, Nebius empowers businesses to effectively navigate the complexities of the digital landscape. With a robust portfolio of intellectual property and strategic partnerships, the company is well-positioned to capitalize on growth opportunities in the rapidly evolving tech sector, making it an attractive investment for institutional investors aiming to access high-growth potential in technology-driven markets.
Visit Website →Perion Network
COMMUNICATION SERVICES · INTERNET CONTENT & INFORMATION · USA
Perion Network Ltd. provides advertising solutions to brands, agencies, and publishers in North America, Europe, and internationally. The company is headquartered in Holon, Israel.
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