Nebius Group N.V. (NBIS)vsWiMi Hologram Cloud Inc (WIMI)
NBIS
Nebius Group N.V.
$214.77
+2.10%
COMMUNICATION SERVICES · Cap: $52.63B
WIMI
WiMi Hologram Cloud Inc
$1.71
-1.72%
COMMUNICATION SERVICES · Cap: $30.52M
Smart Verdict
WallStSmart Research — data-driven comparison
Nebius Group N.V. generates 108% more annual revenue ($877.90M vs $422.25M). NBIS leads profitability with a 93.1% profit margin vs 73.2%. WIMI trades at a lower P/E of 0.7x. WIMI earns a higher WallStSmart Score of 56/100 (C).
NBIS
Buy53
out of 100
Grade: C-
WIMI
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+32.5%
Fair Value
$308.18
Current Price
$214.77
$93.41 discount
Intrinsic value data unavailable for WIMI.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 93 of every $100 in revenue as profit
Revenue surging 621.0% year-over-year
Large-cap with strong market position
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 73 of every $100 in revenue as profit
Earnings expanding 84.5% YoY
Areas to Watch
Trading at 11.9x book value
0.0% earnings growth
Elevated debt levels
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
Revenue declined 6.8%
Operating margin of -2.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : NBIS
The strongest argument for NBIS centers on Profit Margin, Revenue Growth, Market Cap. Profitability is solid with margins at 93.1% and operating margin at -32.1%. Revenue growth of 621.0% demonstrates continued momentum.
Bull Case : WIMI
The strongest argument for WIMI centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 73.2% and operating margin at -2.3%.
Bear Case : NBIS
The primary concerns for NBIS are Price/Book, EPS Growth, Debt/Equity. A P/E of 80.0x leaves little room for execution misses.
Bear Case : WIMI
The primary concerns for WIMI are Market Cap, Revenue Growth, Operating Margin.
Key Dynamics to Monitor
NBIS profiles as a growth stock while WIMI is a declining play — different risk/reward profiles.
NBIS carries more volatility with a beta of 1.24 — expect wider price swings.
NBIS is growing revenue faster at 621.0% — sustainability is the question.
WIMI generates stronger free cash flow (57M), providing more financial flexibility.
Bottom Line
WIMI scores higher overall (56/100 vs 53/100), backed by strong 73.2% margins. NBIS offers better value entry with a 32.5% margin of safety. Both earn "Buy" and "Buy" 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 →WiMi Hologram Cloud Inc
COMMUNICATION SERVICES · ADVERTISING AGENCIES · China
WiMi Hologram Cloud Inc. provides Augmented Reality (AR) -based holographic products and services in China. The company is headquartered in Beijing, the People's Republic of China.
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