Nebius Group N.V. (NBIS)vsTKO Group Holdings, Inc. (TKO)
NBIS
Nebius Group N.V.
$171.99
-5.68%
COMMUNICATION SERVICES · Cap: $44.98B
TKO
TKO Group Holdings, Inc.
$173.88
+0.99%
COMMUNICATION SERVICES · Cap: $32.76B
Smart Verdict
WallStSmart Research — data-driven comparison
TKO Group Holdings, Inc. generates 291% more annual revenue ($5.30B vs $1.36B). TKO leads profitability with a 4.3% profit margin vs 3.1%. NBIS appears more attractively valued with a PEG of 0.51. TKO earns a higher WallStSmart Score of 57/100 (C).
NBIS
Hold43
out of 100
Grade: D
TKO
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+63.1%
Fair Value
$430.09
Current Price
$171.99
$258.10 discount
Margin of Safety
-23.7%
Fair Value
$170.12
Current Price
$173.88
$3.76 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 454.0% year-over-year
Growing faster than its price suggests
Strong operational efficiency at 32.4%
18.2% revenue growth
Areas to Watch
0.0% earnings growth
ROE of 0.6% — below average capital efficiency
3.1% margin — thin
Premium valuation, high expectations priced in
Expensive relative to growth rate
ROE of 6.8% — below average capital efficiency
4.3% margin — thin
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : NBIS
The strongest argument for NBIS centers on Revenue Growth, PEG Ratio. Revenue growth of 454.0% demonstrates continued momentum. PEG of 0.51 suggests the stock is reasonably priced for its growth.
Bull Case : TKO
The strongest argument for TKO centers on Operating Margin, Revenue Growth. Revenue growth of 18.2% demonstrates continued momentum.
Bear Case : NBIS
The primary concerns for NBIS are EPS Growth, Return on Equity, Profit Margin. A P/E of 129.3x leaves little room for execution misses. Thin 3.1% margins leave little buffer for downturns.
Bear Case : TKO
The primary concerns for TKO are PEG Ratio, Return on Equity, Profit Margin. A P/E of 60.5x leaves little room for execution misses. Thin 4.3% margins leave little buffer for downturns.
Key Dynamics to Monitor
NBIS profiles as a hypergrowth stock while TKO is a growth play — different risk/reward profiles.
NBIS carries more volatility with a beta of 1.46 — expect wider price swings.
NBIS is growing revenue faster at 454.0% — sustainability is the question.
TKO generates stronger free cash flow (349M), providing more financial flexibility.
Bottom Line
TKO scores higher overall (57/100 vs 43/100) and 18.2% revenue growth. NBIS offers better value entry with a 63.1% margin of safety. 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 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.
Visit Website →TKO Group Holdings, Inc.
COMMUNICATION SERVICES · ENTERTAINMENT · USA
TKO Group Holdings, Inc. is a sports and entertainment company. The company is headquartered in New York, New York.
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