Nebius Group N.V. (NBIS)vsReading International B Inc (RDIB)
NBIS
Nebius Group N.V.
$138.23
-2.10%
COMMUNICATION SERVICES · Cap: $35.72B
RDIB
Reading International B Inc
$9.25
-2.63%
COMMUNICATION SERVICES · Cap: $216.04M
Smart Verdict
WallStSmart Research — data-driven comparison
Nebius Group N.V. generates 161% more annual revenue ($529.80M vs $202.99M). NBIS leads profitability with a 19.2% profit margin vs -7.0%. NBIS earns a higher WallStSmart Score of 47/100 (D+).
NBIS
Hold47
out of 100
Grade: D+
RDIB
Avoid16
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+15.4%
Fair Value
$188.18
Current Price
$138.23
$49.95 discount
Margin of Safety
+72.7%
Fair Value
$51.59
Current Price
$9.25
$42.34 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 501.0% year-over-year
Growing faster than its price suggests
No standout strengths identified
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 -3127.0% — below average capital efficiency
Revenue declined 14.2%
Earnings declined 29.0%
Comparative Analysis Report
WallStSmart ResearchBull Case : NBIS
The strongest argument for NBIS centers on Revenue Growth, PEG Ratio. Profitability is solid with margins at 19.2% and operating margin at -103.0%. Revenue growth of 501.0% demonstrates continued momentum.
Bull Case : RDIB
RDIB has a balanced fundamental profile.
Bear Case : NBIS
The primary concerns for NBIS are EPS Growth, Return on Equity, Debt/Equity. A P/E of 1283.5x leaves little room for execution misses.
Bear Case : RDIB
The primary concerns for RDIB are Market Cap, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
NBIS profiles as a growth stock while RDIB is a turnaround play — different risk/reward profiles.
NBIS carries more volatility with a beta of 1.06 — expect wider price swings.
NBIS is growing revenue faster at 501.0% — sustainability is the question.
RDIB generates stronger free cash flow (4M), providing more financial flexibility.
Bottom Line
NBIS scores higher overall (47/100 vs 16/100), backed by strong 19.2% margins and 501.0% revenue growth. RDIB offers better value entry with a 72.7% margin of safety. Both earn "Hold" and "Avoid" 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 →Reading International B Inc
COMMUNICATION SERVICES · ENTERTAINMENT · USA
Reading International, Inc., focuses on the ownership, development and operation of real estate and entertainment in the United States, Australia and New Zealand. The company is headquartered in Culver City, California.
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