Nebius Group N.V. (NBIS)vsZiff Davis Inc (ZD)
NBIS
Nebius Group N.V.
$171.99
-5.68%
COMMUNICATION SERVICES · Cap: $44.98B
ZD
Ziff Davis Inc
$55.95
+1.05%
COMMUNICATION SERVICES · Cap: $1.96B
Smart Verdict
WallStSmart Research — data-driven comparison
Ziff Davis Inc generates 6% more annual revenue ($1.44B vs $1.36B). ZD leads profitability with a 44.8% profit margin vs 3.1%. NBIS appears more attractively valued with a PEG of 0.51. ZD earns a higher WallStSmart Score of 61/100 (C+).
NBIS
Hold43
out of 100
Grade: D
ZD
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+63.1%
Fair Value
$430.09
Current Price
$171.99
$258.10 discount
Margin of Safety
+76.6%
Fair Value
$134.54
Current Price
$55.95
$78.59 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 454.0% year-over-year
Growing faster than its price suggests
Reasonable price relative to book value
Keeps 45 of every $100 in revenue as profit
Earnings expanding 2632.0% YoY
Areas to Watch
0.0% earnings growth
ROE of 0.6% — below average capital efficiency
3.1% margin — thin
Premium valuation, high expectations priced in
Expensive relative to growth rate
Distress zone — elevated risk
Smaller company, higher risk/reward
ROE of 2.6% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : NBIS
The strongest argument for NBIS centers on Revenue Growth, PEG Ratio. Revenue growth of 454.0% demonstrates continued momentum. PEG of 0.51 suggests the stock is reasonably priced for its growth.
Bull Case : ZD
The strongest argument for ZD centers on Price/Book, Profit Margin, EPS Growth. Profitability is solid with margins at 44.8% and operating margin at 4.2%.
Bear Case : NBIS
The primary concerns for NBIS are EPS Growth, Return on Equity, Profit Margin. A P/E of 129.3x leaves little room for execution misses. Thin 3.1% margins leave little buffer for downturns.
Bear Case : ZD
The primary concerns for ZD are PEG Ratio, Altman Z-Score, Market Cap.
Key Dynamics to Monitor
NBIS profiles as a hypergrowth stock while ZD is a declining play — different risk/reward profiles.
NBIS carries more volatility with a beta of 1.46 — expect wider price swings.
NBIS is growing revenue faster at 454.0% — sustainability is the question.
ZD generates stronger free cash flow (54M), providing more financial flexibility.
Bottom Line
ZD scores higher overall (61/100 vs 43/100), backed by strong 44.8% margins. NBIS offers better value entry with a 63.1% 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.
Visit Website →Ziff Davis Inc
COMMUNICATION SERVICES · ADVERTISING AGENCIES · USA
J2 Global, Inc. provides Internet services worldwide. The company is headquartered in Los Angeles, California.
Visit Website →Compare with Other INTERNET CONTENT & INFORMATION Stocks
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