WallStSmart

Nebius Group N.V. (NBIS)vsSurgepays Inc (SURG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Nebius Group N.V. generates 1921% more annual revenue ($1.36B vs $67.06M). NBIS leads profitability with a 3.1% profit margin vs -47.9%. SURG appears more attractively valued with a PEG of 0.53. SURG earns a higher WallStSmart Score of 47/100 (D+).

NBIS

Hold

43

out of 100

Grade: D

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

SURG

Hold

47

out of 100

Grade: D+

Growth: 4.7Profit: 3.5Value: 6.0Quality: 4.5
Piotroski: 3/9Altman Z: -24.04
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

Intrinsic value data unavailable for SURG.

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

SURG4 strengths · Avg: 9.0/10
Revenue GrowthGrowth
40.7%10/10

Revenue surging 40.7% year-over-year

Debt/EquityHealth
-0.8610/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.538/10

Growing faster than its price suggests

Operating MarginProfitability
21.3%8/10

Strong operational efficiency at 21.3%

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

SURG4 concerns · Avg: 2.5/10
Market CapQuality
$4.15M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-314.3%2/10

ROE of -314.3% — below average capital efficiency

EPS GrowthGrowth
-77.7%2/10

Earnings declined 77.7%

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 : SURG

The strongest argument for SURG centers on Revenue Growth, Debt/Equity, PEG Ratio. Revenue growth of 40.7% demonstrates continued momentum. PEG of 0.53 suggests the stock is reasonably priced for its growth.

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 : SURG

The primary concerns for SURG are Market Cap, Piotroski F-Score, Return on Equity.

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.

SURG generates stronger free cash flow (-5M), providing more financial flexibility.

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

Bottom Line

SURG scores higher overall (47/100 vs 43/100) and 40.7% revenue growth. NBIS offers better value entry with a 52.2% margin of safety. 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 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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Surgepays Inc

COMMUNICATION SERVICES · TELECOM SERVICES · USA

SurgePays, Inc., provides telecommunications services in the United States. The company is headquartered in Bartlett, Tennessee.

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