WallStSmart

Nebius Group N.V. (NBIS)vsRumble Inc. (RUM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Nebius Group N.V. generates 1052% more annual revenue ($1.36B vs $117.66M). NBIS leads profitability with a 3.1% profit margin vs -134.6%. NBIS earns a higher WallStSmart Score of 43/100 (D).

NBIS

Hold

43

out of 100

Grade: D

Growth: 8.0Profit: 3.0Value: 7.7Quality: 6.5
Piotroski: 5/9Altman Z: 1.10

RUM

Avoid

28

out of 100

Grade: F

Growth: 8.0Profit: 2.0Value: 6.7Quality: 6.0
Piotroski: 4/9Altman Z: 0.59
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

NBISUndervalued (+52.2%)

Margin of Safety

+52.2%

Fair Value

$469.87

Current Price

$224.55

$245.32 discount

UndervaluedFair: $469.87Overvalued
RUMUndervalued (+74.3%)

Margin of Safety

+74.3%

Fair Value

$23.90

Current Price

$7.17

$16.73 discount

UndervaluedFair: $23.90Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

NBIS3 strengths · Avg: 9.0/10
Revenue GrowthGrowth
454.0%10/10

Revenue surging 454.0% year-over-year

Market CapQuality
$57.01B9/10

Large-cap with strong market position

PEG RatioValuation
0.538/10

Growing faster than its price suggests

RUM2 strengths · Avg: 9.0/10
Revenue GrowthGrowth
60.9%10/10

Revenue surging 60.9% year-over-year

Price/BookValuation
2.1x8/10

Reasonable price relative to book value

Areas to Watch

NBIS4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Return on EquityProfitability
0.6%3/10

ROE of 0.6% — below average capital efficiency

Profit MarginProfitability
3.1%3/10

3.1% margin — thin

Free Cash FlowQuality
$-3.41B2/10

Negative free cash flow — burning cash

RUM4 concerns · Avg: 2.5/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Return on EquityProfitability
-43.8%2/10

ROE of -43.8% — below average capital efficiency

Free Cash FlowQuality
$-91.62M2/10

Negative free cash flow — burning cash

Altman Z-ScoreHealth
0.592/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : NBIS

The strongest argument for NBIS centers on Revenue Growth, Market Cap, PEG Ratio. Revenue growth of 454.0% demonstrates continued momentum. PEG of 0.53 suggests the stock is reasonably priced for its growth.

Bull Case : RUM

The strongest argument for RUM centers on Revenue Growth, Price/Book. Revenue growth of 60.9% demonstrates continued momentum.

Bear Case : NBIS

The primary concerns for NBIS are EPS Growth, Return on Equity, Profit Margin. Thin 3.1% margins leave little buffer for downturns.

Bear Case : RUM

The primary concerns for RUM are EPS Growth, Return on Equity, Free Cash Flow.

Key Dynamics to Monitor

NBIS carries more volatility with a beta of 1.44 — expect wider price swings.

NBIS is growing revenue faster at 454.0% — sustainability is the question.

RUM generates stronger free cash flow (-92M), providing more financial flexibility.

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

Bottom Line

NBIS scores higher overall (43/100 vs 28/100) and 454.0% revenue growth. RUM offers better value entry with a 74.3% 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 an innovative technology firm that specializes in advanced digital solutions to enhance client engagement and operational efficiency across diverse sectors. By integrating cutting-edge cloud computing, artificial intelligence, and data analytics, Nebius enables businesses to adeptly manage the complexities of today's digital landscape. The company boasts a strong portfolio of intellectual property and strategic partnerships, positioning it favorably to capitalize on significant growth opportunities in the technology-driven marketplace. As such, Nebius presents a compelling investment opportunity for institutional investors seeking to gain exposure to pioneering solutions in the tech sector.

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Rumble Inc.

COMMUNICATION SERVICES · INTERNET CONTENT & INFORMATION · USA

Rumble Inc. operates video sharing platforms. The company is headquartered in Longboat Key, Florida.

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