Nebius Group N.V. (NBIS)vsTaboola (TBLA)
NBIS
Nebius Group N.V.
$227.81
+11.93%
COMMUNICATION SERVICES · Cap: $66.16B
TBLA
Taboola
$4.58
-3.38%
COMMUNICATION SERVICES · Cap: $1.30B
Smart Verdict
WallStSmart Research — data-driven comparison
Taboola generates 122% more annual revenue ($1.95B vs $877.90M). NBIS leads profitability with a 93.1% profit margin vs 5.6%. TBLA trades at a lower P/E of 13.2x. TBLA earns a higher WallStSmart Score of 55/100 (C).
NBIS
Buy55
out of 100
Grade: C-
TBLA
Buy55
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+26.0%
Fair Value
$307.91
Current Price
$227.81
$80.10 discount
Margin of Safety
-2.7%
Fair Value
$3.31
Current Price
$4.58
$1.27 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 93 of every $100 in revenue as profit
Revenue surging 684.0% year-over-year
Large-cap with strong market position
Growing faster than its price suggests
Reasonable price relative to book value
Earnings expanding 77.1% YoY
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Areas to Watch
Trading at 8.1x book value
0.0% earnings growth
Elevated debt levels
Premium valuation, high expectations priced in
Grey zone — moderate risk
Smaller company, higher risk/reward
5.6% margin — thin
Operating margin of -1.6%
Comparative Analysis Report
WallStSmart ResearchBull Case : NBIS
The strongest argument for NBIS centers on Profit Margin, Revenue Growth, Market Cap. Profitability is solid with margins at 93.1% and operating margin at -32.1%. Revenue growth of 684.0% demonstrates continued momentum.
Bull Case : TBLA
The strongest argument for TBLA centers on Price/Book, EPS Growth, Debt/Equity.
Bear Case : NBIS
The primary concerns for NBIS are Price/Book, EPS Growth, Debt/Equity. A P/E of 101.0x leaves little room for execution misses.
Bear Case : TBLA
The primary concerns for TBLA are Altman Z-Score, Market Cap, Profit Margin.
Key Dynamics to Monitor
NBIS profiles as a growth stock while TBLA is a value play — different risk/reward profiles.
TBLA carries more volatility with a beta of 1.51 — expect wider price swings.
NBIS is growing revenue faster at 684.0% — sustainability is the question.
TBLA generates stronger free cash flow (90M), providing more financial flexibility.
Bottom Line
NBIS scores higher overall (55/100 vs 55/100), backed by strong 93.1% margins and 684.0% revenue growth. Both earn "Buy" and "Buy" 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 →Taboola
COMMUNICATION SERVICES · INTERNET CONTENT & INFORMATION · USA
Taboola (TBLA) is a leading content discovery platform founded in 2007, specializing in delivering personalized content recommendations that enhance audience engagement for both publishers and advertisers. Leveraging sophisticated algorithms and robust data analytics, Taboola curates relevant content across a multitude of digital channels, driving significant traffic and innovative monetization strategies for its partners. With a strong global network and a commitment to technological advancement, Taboola is well-positioned within the competitive digital advertising landscape, targeting growth opportunities amid evolving media trends. As a publicly traded company, it aims to capitalize on its expertise and expand its service offerings to adapt to the changing demands of the market.
Compare with Other INTERNET CONTENT & INFORMATION Stocks
Want to dig deeper into these stocks?