Nebius Group N.V. (NBIS)vsSnap Inc (SNAP)
NBIS
Nebius Group N.V.
$118.56
+1.92%
COMMUNICATION SERVICES · Cap: $32.85B
SNAP
Snap Inc
$4.56
-1.30%
COMMUNICATION SERVICES · Cap: $7.90B
Smart Verdict
WallStSmart Research — data-driven comparison
Snap Inc generates 1020% more annual revenue ($5.93B vs $529.80M). NBIS leads profitability with a 19.2% profit margin vs -7.8%. NBIS appears more attractively valued with a PEG of 0.63. NBIS earns a higher WallStSmart Score of 47/100 (D+).
NBIS
Hold47
out of 100
Grade: D+
SNAP
Hold45
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-10706.1%
Fair Value
$0.82
Current Price
$118.56
$117.74 premium
Intrinsic value data unavailable for SNAP.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 74 in profit
Revenue surging 501.0% year-over-year
Growing faster than its price suggests
Earnings expanding 395.8% YoY
Areas to Watch
0.0% earnings growth
Elevated debt levels
Premium valuation, high expectations priced in
Negative free cash flow — burning cash
Operating margin of 2.9%
Weak financial health signals
Expensive relative to growth rate
ROE of -19.5% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : NBIS
The strongest argument for NBIS centers on Return on Equity, 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 : SNAP
The strongest argument for SNAP centers on EPS Growth. Revenue growth of 10.2% demonstrates continued momentum.
Bear Case : NBIS
The primary concerns for NBIS are EPS Growth, Debt/Equity, P/E Ratio. A P/E of 1082.1x leaves little room for execution misses.
Bear Case : SNAP
The primary concerns for SNAP are Operating Margin, Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
NBIS profiles as a growth stock while SNAP is a turnaround play — different risk/reward profiles.
NBIS carries more volatility with a beta of 1.16 — expect wider price swings.
NBIS is growing revenue faster at 501.0% — sustainability is the question.
SNAP generates stronger free cash flow (206M), providing more financial flexibility.
Bottom Line
NBIS scores higher overall (47/100 vs 45/100), backed by strong 19.2% margins and 501.0% revenue growth. Both earn "Hold" 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 →Snap Inc
COMMUNICATION SERVICES · INTERNET CONTENT & INFORMATION · USA
Snap Inc. is a camera company in the United States and internationally. The company is headquartered in Santa Monica, California.
Compare with Other INTERNET CONTENT & INFORMATION Stocks
Want to dig deeper into these stocks?