WallStSmart

Nebius Group N.V. (NBIS)vsTaboola (TBLA)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Taboola generates 261% more annual revenue ($1.91B vs $529.80M). NBIS leads profitability with a 19.2% profit margin vs 2.2%. TBLA trades at a lower P/E of 23.5x. TBLA earns a higher WallStSmart Score of 54/100 (C-).

NBIS

Hold

47

out of 100

Grade: D+

Growth: 6.7Profit: 4.0Value: 4.7Quality: 7.0
Piotroski: 5/9Altman Z: 0.92

TBLA

Buy

54

out of 100

Grade: C-

Growth: 8.0Profit: 4.5Value: 8.3Quality: 7.5
Piotroski: 6/9Altman Z: 2.12
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

NBISSignificantly Overvalued (-11714.7%)

Margin of Safety

-11714.7%

Fair Value

$0.75

Current Price

$115.09

$114.34 premium

UndervaluedFair: $0.75Overvalued
TBLAUndervalued (+44.1%)

Margin of Safety

+44.1%

Fair Value

$6.08

Current Price

$3.06

$3.02 discount

UndervaluedFair: $6.08Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

NBIS1 strengths · Avg: 8.0/10
PEG RatioValuation
0.638/10

Growing faster than its price suggests

TBLA3 strengths · Avg: 9.7/10
Price/BookValuation
0.9x10/10

Reasonable price relative to book value

EPS GrowthGrowth
77.1%10/10

Earnings expanding 77.1% YoY

Debt/EquityHealth
0.199/10

Conservative balance sheet, low leverage

Areas to Watch

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

0.0% earnings growth

Return on EquityProfitability
0.7%3/10

ROE of 0.7% — below average capital efficiency

Debt/EquityHealth
1.063/10

Elevated debt levels

P/E RatioValuation
1044.6x2/10

Premium valuation, high expectations priced in

TBLA3 concerns · Avg: 3.0/10
Market CapQuality
$881.96M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
4.3%3/10

ROE of 4.3% — below average capital efficiency

Profit MarginProfitability
2.2%3/10

2.2% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : NBIS

The strongest argument for NBIS centers on PEG Ratio. Profitability is solid with margins at 19.2% and operating margin at -103.0%. PEG of 0.63 suggests the stock is reasonably priced for its growth.

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 EPS Growth, Return on Equity, Debt/Equity. A P/E of 1044.6x leaves little room for execution misses.

Bear Case : TBLA

The primary concerns for TBLA are Market Cap, Return on Equity, Profit Margin. Thin 2.2% margins leave little buffer for downturns.

Key Dynamics to Monitor

NBIS profiles as a mature stock while TBLA is a value play — different risk/reward profiles.

TBLA carries more volatility with a beta of 1.38 — expect wider price swings.

TBLA is growing revenue faster at 6.4% — sustainability is the question.

TBLA generates stronger free cash flow (47M), providing more financial flexibility.

Bottom Line

TBLA scores higher overall (54/100 vs 47/100). Both earn "Buy" 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.

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Taboola

COMMUNICATION SERVICES · INTERNET CONTENT & INFORMATION · USA

Taboola (TBLA) is a leading content discovery platform founded in 2007, renowned for its innovative approach to personalized content recommendations that optimize audience engagement for publishers and marketers. Leveraging cutting-edge algorithms and comprehensive data analytics, Taboola delivers highly relevant content across a multitude of digital channels, significantly enhancing traffic and monetization avenues for its partners. With a robust global network of publishers and advertisers, the company is strategically positioned within the digital advertising ecosystem, committed to continuous innovation and enhancement of its offerings to address the evolving needs of the media landscape. As a publicly traded entity, Taboola aims to further advance its technological capabilities and expand its service portfolio to capitalize on growth opportunities in an increasingly competitive environment.

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