Nebius Group N.V. (NBIS)vsTrade Desk Inc (TTD)
NBIS
Nebius Group N.V.
$210.06
-4.98%
COMMUNICATION SERVICES · Cap: $67.93B
TTD
Trade Desk Inc
$12.08
-2.11%
COMMUNICATION SERVICES · Cap: $5.65B
Smart Verdict
WallStSmart Research — data-driven comparison
Trade Desk Inc generates 121% more annual revenue ($2.99B vs $1.36B). TTD leads profitability with a 13.6% profit margin vs 3.1%. NBIS appears more attractively valued with a PEG of 0.51. TTD earns a higher WallStSmart Score of 59/100 (C).
NBIS
Hold43
out of 100
Grade: D
TTD
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+48.8%
Fair Value
$431.39
Current Price
$210.06
$221.33 discount
Intrinsic value data unavailable for TTD.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 454.0% year-over-year
Large-cap with strong market position
Growing faster than its price suggests
Attractively priced relative to earnings
Conservative balance sheet, low leverage
Growing faster than its price suggests
Reasonable price relative to book value
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
3.0% revenue growth
Earnings declined 23.6%
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull 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 0.51 suggests the stock is reasonably priced for its growth.
Bull Case : TTD
The strongest argument for TTD centers on P/E Ratio, Debt/Equity, PEG Ratio. PEG of 0.91 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. A P/E of 181.1x leaves little room for execution misses. Thin 3.1% margins leave little buffer for downturns.
Bear Case : TTD
The primary concerns for TTD are Revenue Growth, EPS Growth, Altman Z-Score.
Key Dynamics to Monitor
NBIS profiles as a hypergrowth stock while TTD is a value 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.
TTD generates stronger free cash flow (140M), providing more financial flexibility.
Bottom Line
TTD scores higher overall (59/100 vs 43/100). NBIS offers better value entry with a 48.8% 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 →Trade Desk Inc
COMMUNICATION SERVICES · ADVERTISING AGENCIES · USA
Trade Desk, Inc. is a technology company in the United States and internationally. The company is headquartered in Ventura, California.
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