Nebius Group N.V. (NBIS)vsYelp Inc (YELP)
NBIS
Nebius Group N.V.
$227.81
+4.55%
COMMUNICATION SERVICES · Cap: $66.16B
YELP
Yelp Inc
$23.25
-1.61%
COMMUNICATION SERVICES · Cap: $1.25B
Smart Verdict
WallStSmart Research — data-driven comparison
Yelp Inc generates 67% more annual revenue ($1.47B vs $877.90M). NBIS leads profitability with a 93.1% profit margin vs 9.5%. YELP appears more attractively valued with a PEG of 0.40. YELP earns a higher WallStSmart Score of 61/100 (C+).
NBIS
Buy55
out of 100
Grade: C-
YELP
Buy61
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
+79.5%
Fair Value
$113.47
Current Price
$23.25
$90.22 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
Growing faster than its price suggests
Attractively priced relative to earnings
Every $100 of equity generates 20 in profit
Conservative balance sheet, low leverage
Reasonable price relative to book value
Areas to Watch
Trading at 8.1x book value
0.0% earnings growth
Elevated debt levels
Premium valuation, high expectations priced in
0.8% revenue growth
Smaller company, higher risk/reward
Earnings declined 16.7%
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 : YELP
The strongest argument for YELP centers on PEG Ratio, P/E Ratio, Return on Equity. PEG of 0.40 suggests the stock is reasonably priced for its growth.
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 : YELP
The primary concerns for YELP are Revenue Growth, Market Cap, EPS Growth.
Key Dynamics to Monitor
NBIS profiles as a growth stock while YELP 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.
YELP generates stronger free cash flow (45M), providing more financial flexibility.
Bottom Line
YELP scores higher overall (61/100 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 →Yelp Inc
COMMUNICATION SERVICES · INTERNET CONTENT & INFORMATION · USA
Yelp Inc. operates a platform that connects consumers with local businesses in the United States and internationally. The company is headquartered in San Francisco, California.
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