Nebius Group N.V. (NBIS)vsPinterest Inc (PINS)
NBIS
Nebius Group N.V.
$227.81
+4.55%
COMMUNICATION SERVICES · Cap: $66.16B
PINS
Pinterest Inc
$21.42
-0.79%
COMMUNICATION SERVICES · Cap: $11.32B
Smart Verdict
WallStSmart Research — data-driven comparison
Pinterest Inc generates 398% more annual revenue ($4.37B vs $877.90M). NBIS leads profitability with a 93.1% profit margin vs 7.6%. PINS appears more attractively valued with a PEG of 0.31. NBIS earns a higher WallStSmart Score of 55/100 (C-).
NBIS
Buy55
out of 100
Grade: C-
PINS
Hold50
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+26.0%
Fair Value
$307.91
Current Price
$227.81
$80.10 discount
Margin of Safety
+66.4%
Fair Value
$56.74
Current Price
$21.42
$35.32 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 93 of every $100 in revenue as profit
Revenue surging 684.0% year-over-year
Large-cap with strong market position
Growing faster than its price suggests
Growing faster than its price suggests
Safe zone — low bankruptcy risk
17.8% revenue growth
Areas to Watch
Trading at 8.1x book value
0.0% earnings growth
Elevated debt levels
Premium valuation, high expectations priced in
7.6% margin — thin
Premium valuation, high expectations priced in
Earnings declined 84.6%
Operating margin of -3.3%
Comparative Analysis Report
WallStSmart ResearchBull 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 : PINS
The strongest argument for PINS centers on PEG Ratio, Altman Z-Score, Revenue Growth. Revenue growth of 17.8% demonstrates continued momentum. PEG of 0.31 suggests the stock is reasonably priced for its growth.
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 : PINS
The primary concerns for PINS are Profit Margin, P/E Ratio, EPS Growth. A P/E of 42.1x leaves little room for execution misses.
Key Dynamics to Monitor
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.
PINS generates stronger free cash flow (312M), providing more financial flexibility.
Monitor INTERNET CONTENT & INFORMATION industry trends, competitive dynamics, and regulatory changes.
Bottom Line
NBIS scores higher overall (55/100 vs 50/100), backed by strong 93.1% margins and 684.0% revenue growth. PINS offers better value entry with a 66.4% 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.
Visit Website →Pinterest Inc
COMMUNICATION SERVICES · INTERNET CONTENT & INFORMATION · USA
Pinterest, Inc. provides a visual discovery engine in the United States and internationally. The company is headquartered in San Francisco, California.
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