Nebius Group N.V. (NBIS)vsZillow Group Inc Class C (Z)
NBIS
Nebius Group N.V.
$283.61
-5.66%
COMMUNICATION SERVICES · Cap: $66.03B
Z
Zillow Group Inc Class C
$30.31
-2.39%
COMMUNICATION SERVICES · Cap: $7.33B
Smart Verdict
WallStSmart Research — data-driven comparison
Zillow Group Inc Class C generates 207% more annual revenue ($2.69B vs $877.90M). NBIS leads profitability with a 93.1% profit margin vs 2.3%. NBIS appears more attractively valued with a PEG of 0.63. Z earns a higher WallStSmart Score of 61/100 (C+).
NBIS
Buy55
out of 100
Grade: C-
Z
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+6.8%
Fair Value
$307.64
Current Price
$283.61
$24.03 discount
Margin of Safety
+26.6%
Fair Value
$62.24
Current Price
$30.31
$31.93 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
Reasonable price relative to book value
Earnings expanding 533.0% YoY
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Growing faster than its price suggests
18.4% revenue growth
Areas to Watch
Trading at 10.0x book value
0.0% earnings growth
Elevated debt levels
Premium valuation, high expectations priced in
ROE of 1.4% — below average capital efficiency
2.3% margin — thin
Premium valuation, high expectations priced in
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 : Z
The strongest argument for Z centers on Price/Book, EPS Growth, Debt/Equity. Revenue growth of 18.4% demonstrates continued momentum. PEG of 0.93 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 100.0x leaves little room for execution misses.
Bear Case : Z
The primary concerns for Z are Return on Equity, Profit Margin, P/E Ratio. A P/E of 128.1x leaves little room for execution misses. Thin 2.3% margins leave little buffer for downturns.
Key Dynamics to Monitor
Z carries more volatility with a beta of 1.94 — expect wider price swings.
NBIS is growing revenue faster at 684.0% — sustainability is the question.
Z generates stronger free cash flow (164M), providing more financial flexibility.
Monitor INTERNET CONTENT & INFORMATION industry trends, competitive dynamics, and regulatory changes.
Bottom Line
Z scores higher overall (61/100 vs 55/100) and 18.4% revenue growth. 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 an innovative technology firm focused on delivering advanced digital solutions that enhance client engagement and improve operational efficiency across various sectors. Leveraging cutting-edge cloud computing, artificial intelligence, and data analytics, Nebius empowers businesses to navigate the complexities of the digital landscape effectively. With a robust portfolio of intellectual property and a network of strategic partnerships, the company is strategically positioned to capitalize on significant growth opportunities, making it an attractive investment for institutional investors seeking exposure to leading-edge technology-driven markets.
Visit Website →Zillow Group Inc Class C
COMMUNICATION SERVICES · INTERNET CONTENT & INFORMATION · USA
Zillow Group, Inc., a digital real estate company, operates real estate brands on mobile apps and websites in the United States. The company is headquartered in Seattle, Washington.
Visit Website →Compare with Other INTERNET CONTENT & INFORMATION Stocks
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