WallStSmart

Nebius Group N.V. (NBIS)vsZedge Inc (ZDGE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Nebius Group N.V. generates 2703% more annual revenue ($877.90M vs $31.32M). NBIS leads profitability with a 93.1% profit margin vs -3.6%. NBIS earns a higher WallStSmart Score of 55/100 (C-).

NBIS

Buy

55

out of 100

Grade: C-

Growth: 8.0Profit: 5.0Value: 6.0Quality: 5.5
Piotroski: 5/9Altman Z: 0.92

ZDGE

Hold

39

out of 100

Grade: F

Growth: 6.0Profit: 4.0Value: 5.0Quality: 8.5
Piotroski: 4/9Altman Z: 2.05
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

NBISUndervalued (+26.0%)

Margin of Safety

+26.0%

Fair Value

$307.91

Current Price

$227.81

$80.10 discount

UndervaluedFair: $307.91Overvalued

Intrinsic value data unavailable for ZDGE.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

NBIS4 strengths · Avg: 9.3/10
Profit MarginProfitability
93.1%10/10

Keeps 93 of every $100 in revenue as profit

Revenue GrowthGrowth
684.0%10/10

Revenue surging 684.0% year-over-year

Market CapQuality
$66.16B9/10

Large-cap with strong market position

PEG RatioValuation
0.638/10

Growing faster than its price suggests

ZDGE3 strengths · Avg: 9.3/10
EPS GrowthGrowth
600.0%10/10

Earnings expanding 600.0% YoY

Debt/EquityHealth
0.0110/10

Conservative balance sheet, low leverage

Price/BookValuation
1.7x8/10

Reasonable price relative to book value

Areas to Watch

NBIS4 concerns · Avg: 3.3/10
Price/BookValuation
8.1x4/10

Trading at 8.1x book value

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Debt/EquityHealth
1.313/10

Elevated debt levels

P/E RatioValuation
101.0x2/10

Premium valuation, high expectations priced in

ZDGE4 concerns · Avg: 2.5/10
Revenue GrowthGrowth
3.0%4/10

3.0% revenue growth

Market CapQuality
$54.28M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-7.2%2/10

ROE of -7.2% — below average capital efficiency

Profit MarginProfitability
-3.6%1/10

Currently unprofitable

Comparative Analysis Report

WallStSmart Research

Bull 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 : ZDGE

The strongest argument for ZDGE centers on EPS Growth, Debt/Equity, Price/Book.

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 : ZDGE

The primary concerns for ZDGE are Revenue Growth, Market Cap, Return on Equity.

Key Dynamics to Monitor

NBIS profiles as a growth stock while ZDGE is a turnaround 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.

ZDGE generates stronger free cash flow (855,000), providing more financial flexibility.

Bottom Line

NBIS scores higher overall (55/100 vs 39/100), backed by strong 93.1% margins and 684.0% revenue growth. 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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Zedge Inc

COMMUNICATION SERVICES · INTERNET CONTENT & INFORMATION · USA

Zedge, Inc. operates a global digital publishing and content platform. The company is headquartered in New York, New York.

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