Nebius Group N.V. (NBIS)vsZillow Group Inc (ZG)
NBIS
Nebius Group N.V.
$188.43
+27.13%
COMMUNICATION SERVICES · Cap: $55.39B
ZG
Zillow Group Inc
$34.05
-0.79%
COMMUNICATION SERVICES · Cap: $7.71B
Smart Verdict
WallStSmart Research — data-driven comparison
Zillow Group Inc 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. ZG earns a higher WallStSmart Score of 61/100 (C+).
NBIS
Buy55
out of 100
Grade: C-
ZG
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+38.7%
Fair Value
$306.34
Current Price
$188.43
$117.91 discount
Margin of Safety
+89.4%
Fair Value
$425.63
Current Price
$34.05
$391.58 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
Earnings expanding 533.0% YoY
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Reasonable price relative to book value
18.4% revenue growth
Areas to Watch
0.0% earnings growth
Elevated debt levels
Premium valuation, high expectations priced in
Negative free cash flow — burning cash
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 : ZG
The strongest argument for ZG centers on EPS Growth, Debt/Equity, Altman Z-Score. Revenue growth of 18.4% 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, Debt/Equity, P/E Ratio. A P/E of 84.6x leaves little room for execution misses.
Bear Case : ZG
The primary concerns for ZG are Return on Equity, Profit Margin, P/E Ratio. A P/E of 134.8x leaves little room for execution misses. Thin 2.3% margins leave little buffer for downturns.
Key Dynamics to Monitor
ZG carries more volatility with a beta of 1.95 — expect wider price swings.
NBIS is growing revenue faster at 684.0% — sustainability is the question.
ZG generates stronger free cash flow (164M), providing more financial flexibility.
Monitor INTERNET CONTENT & INFORMATION industry trends, competitive dynamics, and regulatory changes.
Bottom Line
ZG scores higher overall (61/100 vs 55/100) and 18.4% revenue growth. NBIS offers better value entry with a 38.7% 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 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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