WallStSmart

Nebius Group N.V. (NBIS)vsRadcom Ltd (RDCM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Nebius Group N.V. generates 641% more annual revenue ($529.80M vs $71.49M). RDCM leads profitability with a 16.8% profit margin vs 15.6%. NBIS appears more attractively valued with a PEG of 0.63. RDCM earns a higher WallStSmart Score of 58/100 (C).

NBIS

Hold

47

out of 100

Grade: D+

Growth: 8.0Profit: 4.0Value: 5.3Quality: 5.5
Piotroski: 5/9Altman Z: 0.92

RDCM

Buy

58

out of 100

Grade: C

Growth: 8.7Profit: 6.5Value: 6.0Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

NBISUndervalued (+14.8%)

Margin of Safety

+14.8%

Fair Value

$186.91

Current Price

$184.77

$2.14 discount

UndervaluedFair: $186.91Overvalued
RDCMUndervalued (+39.0%)

Margin of Safety

+39.0%

Fair Value

$19.46

Current Price

$16.00

$3.46 discount

UndervaluedFair: $19.46Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

NBIS2 strengths · Avg: 9.0/10
Revenue GrowthGrowth
547.0%10/10

Revenue surging 547.0% year-over-year

PEG RatioValuation
0.638/10

Growing faster than its price suggests

RDCM3 strengths · Avg: 8.7/10
EPS GrowthGrowth
50.9%10/10

Earnings expanding 50.9% YoY

Price/BookValuation
2.3x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
15.9%8/10

15.9% revenue growth

Areas to Watch

NBIS4 concerns · Avg: 3.5/10
Price/BookValuation
10.1x4/10

Trading at 10.1x book value

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Return on EquityProfitability
0.3%3/10

ROE of 0.3% — below average capital efficiency

Debt/EquityHealth
1.063/10

Elevated debt levels

RDCM2 concerns · Avg: 2.5/10
Market CapQuality
$267.31M3/10

Smaller company, higher risk/reward

PEG RatioValuation
11.082/10

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 15.6% and operating margin at -109.8%. Revenue growth of 547.0% demonstrates continued momentum.

Bull Case : RDCM

The strongest argument for RDCM centers on EPS Growth, Price/Book, Revenue Growth. Profitability is solid with margins at 16.8% and operating margin at 14.2%. Revenue growth of 15.9% demonstrates continued momentum.

Bear Case : NBIS

The primary concerns for NBIS are Price/Book, EPS Growth, Return on Equity. A P/E of 4619.3x leaves little room for execution misses.

Bear Case : RDCM

The primary concerns for RDCM are Market Cap, PEG Ratio.

Key Dynamics to Monitor

NBIS carries more volatility with a beta of 1.24 — expect wider price swings.

NBIS is growing revenue faster at 547.0% — sustainability is the question.

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

Bottom Line

RDCM scores higher overall (58/100 vs 47/100), backed by strong 16.8% margins and 15.9% 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 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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Radcom Ltd

COMMUNICATION SERVICES · TELECOM SERVICES · USA

RADCOM Ltd. provides 5G-ready cloud-native network intelligence and service assurance solutions for telecommunications operators or Communication Service Providers (CSPs). The company is headquartered in Tel Aviv, Israel.

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