Nebius Group N.V. (NBIS)vsSmart Digital Group Limited Ordinary Shares (SDM)
NBIS
Nebius Group N.V.
$224.55
-1.56%
COMMUNICATION SERVICES · Cap: $57.01B
SDM
Smart Digital Group Limited Ordinary Shares
$1.85
0.00%
COMMUNICATION SERVICES · Cap: $58.69M
Smart Verdict
WallStSmart Research — data-driven comparison
Nebius Group N.V. generates 3543% more annual revenue ($1.36B vs $37.20M). NBIS leads profitability with a 3.1% profit margin vs -101.7%. NBIS earns a higher WallStSmart Score of 43/100 (D).
NBIS
Hold43
out of 100
Grade: D
SDM
Avoid26
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+52.2%
Fair Value
$469.87
Current Price
$224.55
$245.32 discount
Intrinsic value data unavailable for SDM.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 454.0% year-over-year
Large-cap with strong market position
Growing faster than its price suggests
Revenue surging 70.8% year-over-year
Conservative balance sheet, low leverage
Areas to Watch
0.0% earnings growth
ROE of 0.6% — below average capital efficiency
3.1% margin — thin
Negative free cash flow — burning cash
Moderate valuation
Smaller company, higher risk/reward
ROE of -422.4% — below average capital efficiency
Earnings declined 9.3%
Comparative Analysis Report
WallStSmart ResearchBull 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 : SDM
The strongest argument for SDM centers on Revenue Growth, Debt/Equity. Revenue growth of 70.8% 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 : SDM
The primary concerns for SDM are P/E Ratio, Market Cap, Return on Equity.
Key Dynamics to Monitor
NBIS is growing revenue faster at 454.0% — sustainability is the question.
SDM generates stronger free cash flow (-6M), providing more financial flexibility.
Monitor INTERNET CONTENT & INFORMATION industry trends, competitive dynamics, and regulatory changes.
Bottom Line
NBIS scores higher overall (43/100 vs 26/100) and 454.0% revenue growth. 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.
Visit Website →Smart Digital Group Limited Ordinary Shares
COMMUNICATION SERVICES · ADVERTISING AGENCIES · USA
Smart Digital Group Limited, provides internet media, business planning and consulting, event planning and execution, and software customization and marketing services in Singapore, Mainland China, and Macau. The company is headquartered in Singapore.
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