Nebius Group N.V. (NBIS)vsZillow Group Inc (ZG)
NBIS
Nebius Group N.V.
$224.55
-1.56%
COMMUNICATION SERVICES · Cap: $57.01B
ZG
Zillow Group Inc
$33.23
+4.23%
COMMUNICATION SERVICES · Cap: $7.43B
Smart Verdict
WallStSmart Research — data-driven comparison
Zillow Group Inc generates 107% more annual revenue ($2.81B vs $1.36B). NBIS leads profitability with a 3.1% profit margin vs 2.0%. NBIS appears more attractively valued with a PEG of 0.53. ZG earns a higher WallStSmart Score of 60/100 (C+).
NBIS
Hold43
out of 100
Grade: D
ZG
Buy60
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+52.2%
Fair Value
$469.87
Current Price
$224.55
$245.32 discount
Margin of Safety
+90.0%
Fair Value
$450.42
Current Price
$33.23
$417.19 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 454.0% year-over-year
Large-cap with strong market position
Growing faster than its price suggests
Earnings expanding 533.0% YoY
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Growing faster than its price suggests
Reasonable price relative to book value
17.9% revenue growth
Areas to Watch
0.0% earnings growth
ROE of 0.6% — below average capital efficiency
3.1% margin — thin
Negative free cash flow — burning cash
ROE of 1.4% — below average capital efficiency
2.0% margin — thin
Operating margin of 4.7%
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : NBIS
The strongest argument for NBIS centers on Revenue Growth, Market Cap, PEG Ratio. Revenue growth of 454.0% demonstrates continued momentum. PEG of 0.53 suggests the stock is reasonably priced for its growth.
Bull Case : ZG
The strongest argument for ZG centers on EPS Growth, Altman Z-Score, Debt/Equity. Revenue growth of 17.9% demonstrates continued momentum. PEG of 0.92 suggests the stock is reasonably priced for its growth.
Bear Case : NBIS
The primary concerns for NBIS are EPS Growth, Return on Equity, Profit Margin. Thin 3.1% margins leave little buffer for downturns.
Bear Case : ZG
The primary concerns for ZG are Return on Equity, Profit Margin, Operating Margin. A P/E of 143.6x leaves little room for execution misses. Thin 2.0% margins leave little buffer for downturns.
Key Dynamics to Monitor
NBIS profiles as a hypergrowth stock while ZG is a growth play — different risk/reward profiles.
ZG carries more volatility with a beta of 1.98 — expect wider price swings.
NBIS is growing revenue faster at 454.0% — sustainability is the question.
ZG generates stronger free cash flow (-23M), providing more financial flexibility.
Bottom Line
ZG scores higher overall (60/100 vs 43/100) and 17.9% revenue growth. NBIS offers better value entry with a 52.2% 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 →Zillow Group Inc
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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