Genius Sports Ltd (GENI)vsNebius Group N.V. (NBIS)
GENI
Genius Sports Ltd
$5.93
-6.76%
COMMUNICATION SERVICES · Cap: $1.18B
NBIS
Nebius Group N.V.
$227.81
+4.55%
COMMUNICATION SERVICES · Cap: $66.16B
Smart Verdict
WallStSmart Research — data-driven comparison
Nebius Group N.V. generates 23% more annual revenue ($877.90M vs $713.45M). NBIS leads profitability with a 93.1% profit margin vs -22.3%. NBIS earns a higher WallStSmart Score of 55/100 (C-).
GENI
Hold43
out of 100
Grade: D
NBIS
Buy55
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for GENI.
Margin of Safety
+26.0%
Fair Value
$307.91
Current Price
$227.81
$80.10 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 30.5% year-over-year
Conservative balance sheet, low leverage
Reasonable price relative to book value
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
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
ROE of -22.6% — below average capital efficiency
Trading at 8.1x book value
0.0% earnings growth
Elevated debt levels
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : GENI
The strongest argument for GENI centers on Revenue Growth, Debt/Equity, Price/Book. Revenue growth of 30.5% demonstrates continued momentum.
Bull 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.
Bear Case : GENI
The primary concerns for GENI are EPS Growth, Market Cap, Piotroski F-Score.
Bear Case : NBIS
The primary concerns for NBIS are Price/Book, EPS Growth, Debt/Equity. A P/E of 101.0x leaves little room for execution misses.
Key Dynamics to Monitor
GENI profiles as a hypergrowth stock while NBIS is a growth play — different risk/reward profiles.
GENI carries more volatility with a beta of 1.80 — expect wider price swings.
NBIS is growing revenue faster at 684.0% — sustainability is the question.
GENI generates stronger free cash flow (-68M), providing more financial flexibility.
Bottom Line
NBIS scores higher overall (55/100 vs 43/100), backed by strong 93.1% margins and 684.0% revenue growth. 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.
Genius Sports Ltd
COMMUNICATION SERVICES · INTERNET CONTENT & INFORMATION · USA
Genius Sports Limited develops and sells technology-based products and services for the sports, sports betting and sports media industries. The company is headquartered in London, United Kingdom.
Nebius Group N.V.
COMMUNICATION SERVICES · INTERNET CONTENT & INFORMATION · USA
Nebius Group N.V. (Ticker: NBIS) is a forward-looking technology company specializing in advanced digital solutions designed to enhance client engagement and streamline operational efficiency across diverse sectors. By harnessing the power of cloud computing, artificial intelligence, and data analytics, Nebius equips businesses to effectively manage the complexities of the digital age. With a strong portfolio of intellectual property and meaningful strategic partnerships, the company is poised to capture significant growth opportunities in the dynamic technology landscape, positioning itself as an appealing investment choice for institutional investors seeking high-growth prospects in tech-driven markets.
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