Nebius Group N.V. (NBIS)vsJohn Wiley & Sons (WLY)
NBIS
Nebius Group N.V.
$227.81
+11.93%
COMMUNICATION SERVICES · Cap: $66.16B
WLY
John Wiley & Sons
$44.16
+0.18%
COMMUNICATION SERVICES · Cap: $2.20B
Smart Verdict
WallStSmart Research — data-driven comparison
John Wiley & Sons generates 90% more annual revenue ($1.67B vs $877.90M). NBIS leads profitability with a 93.1% profit margin vs 9.2%. NBIS appears more attractively valued with a PEG of 0.63. WLY earns a higher WallStSmart Score of 59/100 (C).
NBIS
Buy55
out of 100
Grade: C-
WLY
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+26.0%
Fair Value
$307.91
Current Price
$227.81
$80.10 discount
Margin of Safety
+30.0%
Fair Value
$42.16
Current Price
$44.16
$2.00 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 93 of every $100 in revenue as profit
Revenue surging 684.0% year-over-year
Large-cap with strong market position
Growing faster than its price suggests
Every $100 of equity generates 22 in profit
Attractively priced relative to earnings
Areas to Watch
Trading at 8.1x book value
0.0% earnings growth
Elevated debt levels
Premium valuation, high expectations priced in
1.3% revenue growth
Grey zone — moderate risk
Elevated debt levels
Expensive relative to growth rate
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 684.0% demonstrates continued momentum.
Bull Case : WLY
The strongest argument for WLY centers on Return on Equity, P/E Ratio.
Bear Case : NBIS
The primary concerns for NBIS are Price/Book, EPS Growth, Debt/Equity. A P/E of 101.0x leaves little room for execution misses.
Bear Case : WLY
The primary concerns for WLY are Revenue Growth, Altman Z-Score, Debt/Equity.
Key Dynamics to Monitor
NBIS profiles as a growth stock while WLY is a value 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 684.0% — sustainability is the question.
WLY generates stronger free cash flow (167M), providing more financial flexibility.
Bottom Line
WLY scores higher overall (59/100 vs 55/100). NBIS offers better value entry with a 26.0% 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 →John Wiley & Sons
COMMUNICATION SERVICES · PUBLISHING · USA
John Wiley & Sons, Inc. (WLY) is a leading global provider of educational materials and research solutions, dedicated to advancing knowledge across diverse sectors. With a robust portfolio that includes academic publishing, professional development resources, and innovative digital platforms, Wiley effectively supports learners and professionals alike in an ever-evolving educational landscape. The company's strategic emphasis on digital transformation and content accessibility positions it as a trusted partner in enhancing educational and research productivity, ensuring its relevance and leadership in the industry. Through its commitment to quality and innovation, Wiley remains well-equipped to address the evolving needs of its global clientele.
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