Nebius Group N.V. (NBIS)vsGrupo Televisa SAB ADR (TV)
NBIS
Nebius Group N.V.
$128.64
-16.84%
COMMUNICATION SERVICES · Cap: $39.14B
TV
Grupo Televisa SAB ADR
$2.23
-0.89%
COMMUNICATION SERVICES · Cap: $2.36B
Smart Verdict
WallStSmart Research — data-driven comparison
Grupo Televisa SAB ADR generates 4138% more annual revenue ($57.43B vs $1.36B). NBIS leads profitability with a 3.1% profit margin vs -11.5%. NBIS appears more attractively valued with a PEG of 0.34. TV earns a higher WallStSmart Score of 49/100 (D+).
NBIS
Hold47
out of 100
Grade: D+
TV
Hold49
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+74.0%
Fair Value
$463.75
Current Price
$128.64
$335.11 discount
Margin of Safety
+70.5%
Fair Value
$11.27
Current Price
$2.23
$9.04 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Revenue surging 454.0% year-over-year
Reasonable price relative to book value
Earnings expanding 227.3% YoY
Generating 3.7B in free cash flow
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
Distress zone — elevated risk
Expensive relative to growth rate
ROE of -8.4% — below average capital efficiency
Revenue declined 3.8%
Comparative Analysis Report
WallStSmart ResearchBull Case : NBIS
The strongest argument for NBIS centers on PEG Ratio, Revenue Growth. Revenue growth of 454.0% demonstrates continued momentum. PEG of 0.34 suggests the stock is reasonably priced for its growth.
Bull Case : TV
The strongest argument for TV centers on Price/Book, EPS Growth, Free Cash Flow.
Bear Case : NBIS
The primary concerns for NBIS are EPS Growth, Return on Equity, Profit Margin. A P/E of 120.4x leaves little room for execution misses. Thin 3.1% margins leave little buffer for downturns.
Bear Case : TV
The primary concerns for TV are Altman Z-Score, PEG Ratio, Return on Equity.
Key Dynamics to Monitor
NBIS profiles as a hypergrowth stock while TV is a turnaround 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.
TV generates stronger free cash flow (3.7B), providing more financial flexibility.
Bottom Line
TV scores higher overall (49/100 vs 47/100). NBIS offers better value entry with a 74.0% 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 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 →Grupo Televisa SAB ADR
COMMUNICATION SERVICES · TELECOM SERVICES · USA
Grupo Televisa, SAB is a media company in the Spanish-speaking world. The company is headquartered in Mexico City, Mexico.
Visit Website →Compare with Other INTERNET CONTENT & INFORMATION Stocks
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