WallStSmart

Nebius Group N.V. (NBIS)vsJohn Wiley & Sons (WLY)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

John Wiley & Sons generates 23% more annual revenue ($1.67B vs $1.36B). WLY leads profitability with a 11.9% profit margin vs 3.1%. NBIS appears more attractively valued with a PEG of 0.53. WLY earns a higher WallStSmart Score of 58/100 (C).

NBIS

Hold

43

out of 100

Grade: D

Growth: 8.0Profit: 3.0Value: 7.7Quality: 6.5
Piotroski: 5/9Altman Z: 1.10

WLY

Buy

58

out of 100

Grade: C

Growth: 4.7Profit: 6.5Value: 6.7Quality: 5.3
Piotroski: 7/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

NBISUndervalued (+52.2%)

Margin of Safety

+52.2%

Fair Value

$469.87

Current Price

$224.55

$245.32 discount

UndervaluedFair: $469.87Overvalued
WLYUndervalued (+31.3%)

Margin of Safety

+31.3%

Fair Value

$42.97

Current Price

$47.03

$4.06 discount

UndervaluedFair: $42.97Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

NBIS3 strengths · Avg: 9.0/10
Revenue GrowthGrowth
454.0%10/10

Revenue surging 454.0% year-over-year

Market CapQuality
$57.01B9/10

Large-cap with strong market position

PEG RatioValuation
0.538/10

Growing faster than its price suggests

WLY4 strengths · Avg: 8.8/10
EPS GrowthGrowth
108.4%10/10

Earnings expanding 108.4% YoY

Return on EquityProfitability
21.5%9/10

Every $100 of equity generates 22 in profit

P/E RatioValuation
12.9x8/10

Attractively priced relative to earnings

Price/BookValuation
2.8x8/10

Reasonable price relative to book value

Areas to Watch

NBIS4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Return on EquityProfitability
0.6%3/10

ROE of 0.6% — below average capital efficiency

Profit MarginProfitability
3.1%3/10

3.1% margin — thin

Free Cash FlowQuality
$-3.41B2/10

Negative free cash flow — burning cash

WLY2 concerns · Avg: 2.0/10
PEG RatioValuation
13.052/10

Expensive relative to growth rate

Revenue GrowthGrowth
-2.6%2/10

Revenue declined 2.6%

Comparative Analysis Report

WallStSmart Research

Bull 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 0.53 suggests the stock is reasonably priced for its growth.

Bull Case : WLY

The strongest argument for WLY centers on EPS Growth, Return on Equity, P/E Ratio.

Bear Case : NBIS

The primary concerns for NBIS are EPS Growth, Return on Equity, Profit Margin. Thin 3.1% margins leave little buffer for downturns.

Bear Case : WLY

The primary concerns for WLY are PEG Ratio, Revenue Growth.

Key Dynamics to Monitor

NBIS profiles as a hypergrowth stock while WLY is a declining play — different risk/reward profiles.

NBIS carries more volatility with a beta of 1.44 — expect wider price swings.

NBIS is growing revenue faster at 454.0% — sustainability is the question.

WLY generates stronger free cash flow (142M), providing more financial flexibility.

Bottom Line

WLY scores higher overall (58/100 vs 43/100). NBIS offers better value entry with a 52.2% 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.

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John Wiley & Sons

COMMUNICATION SERVICES · PUBLISHING · USA

John Wiley & Sons, Inc. (WLY) is a prominent global leader in educational materials and research solutions, dedicated to advancing knowledge across academic and professional landscapes. The company's diverse portfolio includes academic publishing, professional development resources, and cutting-edge digital platforms designed to meet the evolving needs of learners and professionals. With a strong focus on digital transformation and content accessibility, Wiley is committed to enhancing educational outcomes and research productivity. Its reputation for quality and continuous innovation positions Wiley as a vital partner in the academic and professional sectors, enabling it to adapt effectively to the rapidly changing demands of its global client base.

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