Nebius Group N.V. (NBIS)vsPinterest Inc (PINS)
NBIS
Nebius Group N.V.
$115.09
+0.16%
COMMUNICATION SERVICES · Cap: $29.07B
PINS
Pinterest Inc
$18.68
+1.58%
COMMUNICATION SERVICES · Cap: $12.23B
Smart Verdict
WallStSmart Research — data-driven comparison
Pinterest Inc generates 697% more annual revenue ($4.22B vs $529.80M). NBIS leads profitability with a 19.2% profit margin vs 9.9%. PINS appears more attractively valued with a PEG of 0.30. PINS earns a higher WallStSmart Score of 60/100 (C+).
NBIS
Hold47
out of 100
Grade: D+
PINS
Buy60
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
Margin of Safety
-360.0%
Fair Value
$4.15
Current Price
$18.68
$14.53 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Growing faster than its price suggests
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Strong operational efficiency at 22.8%
Areas to Watch
0.0% earnings growth
ROE of 0.7% — below average capital efficiency
Elevated debt levels
Premium valuation, high expectations priced in
Premium valuation, high expectations priced in
Weak financial health signals
Earnings declined 84.6%
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 : PINS
The strongest argument for PINS centers on PEG Ratio, Altman Z-Score, Price/Book. Revenue growth of 14.3% demonstrates continued momentum. PEG of 0.30 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 : PINS
The primary concerns for PINS are P/E Ratio, Piotroski F-Score, EPS Growth.
Key Dynamics to Monitor
NBIS profiles as a mature stock while PINS is a value play — different risk/reward profiles.
NBIS carries more volatility with a beta of 1.16 — expect wider price swings.
PINS is growing revenue faster at 14.3% — sustainability is the question.
PINS generates stronger free cash flow (380M), providing more financial flexibility.
Bottom Line
PINS scores higher overall (60/100 vs 47/100) and 14.3% revenue growth. 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 →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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