Nebius Group N.V. (NBIS)vsUSA TODAY Co., Inc. (TDAY)
NBIS
Nebius Group N.V.
$141.19
+4.19%
COMMUNICATION SERVICES · Cap: $35.72B
TDAY
USA TODAY Co., Inc.
$7.23
-0.69%
COMMUNICATION SERVICES · Cap: $1.09B
Smart Verdict
WallStSmart Research — data-driven comparison
USA TODAY Co., Inc. generates 335% more annual revenue ($2.30B vs $529.80M). NBIS leads profitability with a 19.2% profit margin vs 0.1%. 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+
TDAY
Hold45
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+15.4%
Fair Value
$188.18
Current Price
$141.19
$46.99 discount
Margin of Safety
+72.0%
Fair Value
$21.70
Current Price
$7.23
$14.47 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 501.0% year-over-year
Growing faster than its price suggests
Growing faster than its price suggests
Areas to Watch
0.0% earnings growth
ROE of 0.7% — below average capital efficiency
Elevated debt levels
Premium valuation, high expectations priced in
0.0% earnings growth
Smaller company, higher risk/reward
ROE of 1.1% — below average capital efficiency
0.1% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : NBIS
The strongest argument for NBIS centers on 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 : TDAY
The strongest argument for TDAY centers on PEG Ratio. PEG of 0.94 suggests the stock is reasonably priced for its growth.
Bear Case : NBIS
The primary concerns for NBIS are EPS Growth, Return on Equity, Debt/Equity. A P/E of 1283.5x leaves little room for execution misses.
Bear Case : TDAY
The primary concerns for TDAY are EPS Growth, Market Cap, Return on Equity. A P/E of 739.0x leaves little room for execution misses. Debt-to-equity of 5.96 is elevated, increasing financial risk.
Key Dynamics to Monitor
NBIS profiles as a growth stock while TDAY is a value play — different risk/reward profiles.
TDAY carries more volatility with a beta of 1.44 — expect wider price swings.
NBIS is growing revenue faster at 501.0% — sustainability is the question.
TDAY generates stronger free cash flow (31M), 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. TDAY offers better value entry with a 72.0% 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 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 →USA TODAY Co., Inc.
COMMUNICATION SERVICES · PUBLISHING · USA
USA TODAY Co., Inc. is a media and digital marketing solutions company in the United States. The company is headquartered in New York, New York.
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