WallStSmart

The Beachbody Company, Inc. (BODI)vsNebius Group N.V. (NBIS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Nebius Group N.V. generates 110% more annual revenue ($529.80M vs $251.73M). NBIS leads profitability with a 19.2% profit margin vs -1.1%. NBIS earns a higher WallStSmart Score of 47/100 (D+).

BODI

Avoid

33

out of 100

Grade: F

Growth: 2.7Profit: 4.0Value: 5.0Quality: 5.0

NBIS

Hold

47

out of 100

Grade: D+

Growth: 6.7Profit: 4.0Value: 4.7Quality: 7.0
Piotroski: 5/9Altman Z: 0.92
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for BODI.

NBISSignificantly Overvalued (-11714.7%)

Margin of Safety

-11714.7%

Fair Value

$0.75

Current Price

$115.09

$114.34 premium

UndervaluedFair: $0.75Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BODI1 strengths · Avg: 8.0/10
Price/BookValuation
2.7x8/10

Reasonable price relative to book value

NBIS1 strengths · Avg: 8.0/10
PEG RatioValuation
0.638/10

Growing faster than its price suggests

Areas to Watch

BODI4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$80.13M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-9.6%2/10

ROE of -9.6% — below average capital efficiency

Revenue GrowthGrowth
-35.7%2/10

Revenue declined 35.7%

NBIS4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Return on EquityProfitability
0.7%3/10

ROE of 0.7% — below average capital efficiency

Debt/EquityHealth
1.063/10

Elevated debt levels

P/E RatioValuation
1044.6x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : BODI

The strongest argument for BODI centers on Price/Book.

Bull Case : NBIS

The strongest argument for NBIS centers on PEG Ratio. Profitability is solid with margins at 19.2% and operating margin at -103.0%. PEG of 0.63 suggests the stock is reasonably priced for its growth.

Bear Case : BODI

The primary concerns for BODI are EPS Growth, Market Cap, Return on Equity.

Bear Case : NBIS

The primary concerns for NBIS are EPS Growth, Return on Equity, Debt/Equity. A P/E of 1044.6x leaves little room for execution misses.

Key Dynamics to Monitor

BODI profiles as a turnaround stock while NBIS is a mature play — different risk/reward profiles.

BODI carries more volatility with a beta of 1.21 — expect wider price swings.

NBIS is growing revenue faster at 5.0% — sustainability is the question.

BODI generates stronger free cash flow (4M), providing more financial flexibility.

Bottom Line

NBIS scores higher overall (47/100 vs 33/100), backed by strong 19.2% margins. Both earn "Hold" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

The Beachbody Company, Inc.

COMMUNICATION SERVICES · INTERNET CONTENT & INFORMATION · USA

The Beachbody Company, Inc. is a subscription health and wellness company that provides fitness, nutrition, and stress-reducing programs in the United States and internationally. The company is headquartered in El Segundo, California.

Nebius Group N.V.

COMMUNICATION SERVICES · INTERNET CONTENT & INFORMATION · USA

Nebius Group N.V. (Ticker: NBIS) is an innovative technology firm focused on delivering advanced digital solutions that enhance client engagement and operational efficiency across various industries. Leveraging cutting-edge technologies such as cloud computing, artificial intelligence, and data analytics, Nebius empowers businesses to effectively navigate the complexities of the digital landscape. With a robust portfolio of intellectual property and strategic partnerships, the company is well-positioned to capitalize on growth opportunities in the rapidly evolving tech sector, making it an attractive investment for institutional investors aiming to access high-growth potential in technology-driven markets.

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