WallStSmart

Eventbrite Inc Class A (EB)vsNebius Group N.V. (NBIS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Nebius Group N.V. generates 360% more annual revenue ($1.36B vs $294.80M). NBIS leads profitability with a 3.1% profit margin vs -0.0%. NBIS earns a higher WallStSmart Score of 43/100 (D).

EB

Avoid

31

out of 100

Grade: F

Growth: 3.3Profit: 2.0Value: 6.7Quality: 5.3
Piotroski: 5/9

NBIS

Hold

43

out of 100

Grade: D

Growth: 8.0Profit: 3.5Value: 7.7Quality: 6.0
Piotroski: 5/9Altman Z: 1.10
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

EBUndervalued (+63.5%)

Margin of Safety

+63.5%

Fair Value

$12.07

Current Price

$4.51

$7.56 discount

UndervaluedFair: $12.07Overvalued
NBISUndervalued (+38.4%)

Margin of Safety

+38.4%

Fair Value

$436.56

Current Price

$248.43

$188.13 discount

UndervaluedFair: $436.56Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

EB1 strengths · Avg: 8.0/10
Price/BookValuation
2.1x8/10

Reasonable price relative to book value

NBIS3 strengths · Avg: 9.0/10
Revenue GrowthGrowth
454.0%10/10

Revenue surging 454.0% year-over-year

Market CapQuality
$73.09B9/10

Large-cap with strong market position

PEG RatioValuation
0.638/10

Growing faster than its price suggests

Areas to Watch

EB4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$452.96M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-5.6%2/10

ROE of -5.6% — below average capital efficiency

Revenue GrowthGrowth
-0.1%2/10

Revenue declined 0.1%

NBIS4 concerns · Avg: 3.5/10
Price/BookValuation
8.8x4/10

Trading at 8.8x book value

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Profit MarginProfitability
3.1%3/10

3.1% margin — thin

Debt/EquityHealth
1.323/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull Case : EB

The strongest argument for EB centers on Price/Book.

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 0.63 suggests the stock is reasonably priced for its growth.

Bear Case : EB

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

Bear Case : NBIS

The primary concerns for NBIS are Price/Book, EPS Growth, Profit Margin. Thin 3.1% margins leave little buffer for downturns.

Key Dynamics to Monitor

EB profiles as a turnaround stock while NBIS is a hypergrowth play — different risk/reward profiles.

NBIS carries more volatility with a beta of 1.43 — expect wider price swings.

NBIS is growing revenue faster at 454.0% — sustainability is the question.

EB generates stronger free cash flow (-63M), providing more financial flexibility.

Bottom Line

NBIS scores higher overall (43/100 vs 31/100) and 454.0% revenue growth. EB offers better value entry with a 63.5% margin of safety. 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.

Eventbrite Inc Class A

COMMUNICATION SERVICES · INTERNET CONTENT & INFORMATION · USA

Eventbrite, Inc. operates a self-service ticketing and experience technology platform serving event creators in the United States and internationally. The company is headquartered in San Francisco, California.

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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.

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