Nebius Group N.V. (NBIS)vsWarner Music Group (WMG)
NBIS
Nebius Group N.V.
$138.23
-2.10%
COMMUNICATION SERVICES · Cap: $35.72B
WMG
Warner Music Group
$27.92
-2.21%
COMMUNICATION SERVICES · Cap: $14.58B
Smart Verdict
WallStSmart Research — data-driven comparison
Warner Music Group generates 1199% more annual revenue ($6.88B vs $529.80M). NBIS leads profitability with a 19.2% profit margin vs 4.4%. NBIS appears more attractively valued with a PEG of 0.63. WMG earns a higher WallStSmart Score of 58/100 (C).
NBIS
Hold47
out of 100
Grade: D+
WMG
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+15.4%
Fair Value
$188.18
Current Price
$138.23
$49.95 discount
Margin of Safety
+57.9%
Fair Value
$70.76
Current Price
$27.92
$42.84 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 501.0% year-over-year
Growing faster than its price suggests
Every $100 of equity generates 40 in profit
Growing faster than its price suggests
Areas to Watch
0.0% earnings growth
ROE of 0.7% — below average capital efficiency
Elevated debt levels
Premium valuation, high expectations priced in
4.4% margin — thin
Weak financial health signals
Premium valuation, high expectations priced in
Trading at 20.2x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : NBIS
The strongest argument for NBIS centers on Revenue Growth, PEG Ratio. Profitability is solid with margins at 19.2% and operating margin at -103.0%. Revenue growth of 501.0% demonstrates continued momentum.
Bull Case : WMG
The strongest argument for WMG centers on Return on Equity, PEG Ratio. Revenue growth of 10.4% demonstrates continued momentum. PEG of 0.75 suggests the stock is reasonably priced for its growth.
Bear Case : NBIS
The primary concerns for NBIS are EPS Growth, Return on Equity, Debt/Equity. A P/E of 1283.5x leaves little room for execution misses.
Bear Case : WMG
The primary concerns for WMG are Profit Margin, Piotroski F-Score, P/E Ratio. A P/E of 49.0x leaves little room for execution misses. Thin 4.4% margins leave little buffer for downturns.
Key Dynamics to Monitor
NBIS profiles as a growth stock while WMG is a value play — different risk/reward profiles.
WMG carries more volatility with a beta of 1.28 — expect wider price swings.
NBIS is growing revenue faster at 501.0% — sustainability is the question.
WMG generates stronger free cash flow (390M), providing more financial flexibility.
Bottom Line
WMG scores higher overall (58/100 vs 47/100) and 10.4% revenue growth. NBIS offers better value entry with a 15.4% 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 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.
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