Amazon.com Inc (AMZN)vsNebius Group N.V. (NBIS)
AMZN
Amazon.com Inc
$246.15
+0.21%
CONSUMER CYCLICAL · Cap: $2.69T
NBIS
Nebius Group N.V.
$237.36
+2.36%
COMMUNICATION SERVICES · Cap: $57.54B
Smart Verdict
WallStSmart Research — data-driven comparison
Amazon.com Inc generates 57142% more annual revenue ($775.68B vs $1.36B). AMZN leads profitability with a 17.4% profit margin vs 3.1%. NBIS appears more attractively valued with a PEG of 0.55. AMZN earns a higher WallStSmart Score of 70/100 (B).
AMZN
Strong Buy70
out of 100
Grade: B
NBIS
Hold43
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-54.2%
Fair Value
$161.68
Current Price
$246.15
$84.47 premium
Margin of Safety
+50.4%
Fair Value
$467.60
Current Price
$237.35
$230.25 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Earnings expanding 242.3% YoY
Every $100 of equity generates 25 in profit
19.6% revenue growth
Revenue surging 454.0% year-over-year
Large-cap with strong market position
Growing faster than its price suggests
Areas to Watch
Expensive relative to growth rate
Weak financial health signals
Negative free cash flow — burning cash
0.0% earnings growth
ROE of 0.6% — below average capital efficiency
3.1% margin — thin
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : AMZN
The strongest argument for AMZN centers on Market Cap, EPS Growth, Return on Equity. Profitability is solid with margins at 17.4% and operating margin at 13.7%. Revenue growth of 19.6% demonstrates continued momentum.
Bull 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 0.55 suggests the stock is reasonably priced for its growth.
Bear Case : AMZN
The primary concerns for AMZN are PEG Ratio, Piotroski F-Score, Free Cash Flow.
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.
Key Dynamics to Monitor
AMZN profiles as a growth stock while NBIS is a hypergrowth play — different risk/reward profiles.
AMZN carries more volatility with a beta of 1.44 — expect wider price swings.
NBIS is growing revenue faster at 454.0% — sustainability is the question.
NBIS generates stronger free cash flow (-3.4B), providing more financial flexibility.
Bottom Line
AMZN scores higher overall (70/100 vs 43/100), backed by strong 17.4% margins and 19.6% revenue growth. NBIS offers better value entry with a 50.4% margin of safety. Both earn "Strong 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.
Amazon.com Inc
CONSUMER CYCLICAL · INTERNET RETAIL · USA
Amazon.com, Inc. is an American multinational technology company which focuses on e-commerce, cloud computing, digital streaming, and artificial intelligence. It is one of the Big Five companies in the U.S. information technology industry, along with Google, Apple, Microsoft, and Facebook. The company has been referred to as one of the most influential economic and cultural forces in the world, as well as the world's most valuable brand.
Visit Website →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 →Compare with Other INTERNET RETAIL Stocks
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