Alphabet Inc Class A (GOOGL)vsNebius Group N.V. (NBIS)
GOOGL
Alphabet Inc Class A
$279.84
-1.40%
COMMUNICATION SERVICES · Cap: $3.44T
NBIS
Nebius Group N.V.
$154.14
-10.38%
COMMUNICATION SERVICES · Cap: $39.14B
Smart Verdict
WallStSmart Research — data-driven comparison
Alphabet Inc Class A generates 34665% more annual revenue ($471.10B vs $1.36B). GOOGL leads profitability with a 50.0% profit margin vs 3.1%. NBIS appears more attractively valued with a PEG of 0.34. GOOGL earns a higher WallStSmart Score of 71/100 (B).
GOOGL
Strong Buy71
out of 100
Grade: B
NBIS
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+59.8%
Fair Value
$695.50
Current Price
$279.84
$415.66 discount
Margin of Safety
+66.9%
Fair Value
$465.20
Current Price
$154.14
$311.06 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Every $100 of equity generates 38 in profit
Keeps 50 of every $100 in revenue as profit
Strong operational efficiency at 31.8%
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Growing faster than its price suggests
Revenue surging 454.0% year-over-year
Areas to Watch
Earnings declined 25.3%
Negative free cash flow — burning cash
0.0% earnings growth
ROE of 0.6% — below average capital efficiency
3.1% margin — thin
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : GOOGL
The strongest argument for GOOGL centers on Market Cap, Return on Equity, Profit Margin. Profitability is solid with margins at 50.0% and operating margin at 31.8%. Revenue growth of 24.7% demonstrates continued momentum.
Bull Case : NBIS
The strongest argument for NBIS centers on PEG Ratio, Revenue Growth. Revenue growth of 454.0% demonstrates continued momentum. PEG of 0.34 suggests the stock is reasonably priced for its growth.
Bear Case : GOOGL
The primary concerns for GOOGL are EPS Growth, Free Cash Flow.
Bear Case : NBIS
The primary concerns for NBIS are EPS Growth, Return on Equity, Profit Margin. A P/E of 120.4x leaves little room for execution misses. Thin 3.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
GOOGL profiles as a growth stock while NBIS is a hypergrowth play — different risk/reward profiles.
NBIS carries more volatility with a beta of 1.46 — 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
GOOGL scores higher overall (71/100 vs 47/100), backed by strong 50.0% margins and 24.7% revenue growth. NBIS offers better value entry with a 66.9% 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.
Alphabet Inc Class A
COMMUNICATION SERVICES · INTERNET CONTENT & INFORMATION · USA
Alphabet Inc. is an American multinational conglomerate headquartered in Mountain View, California. It was created through a restructuring of Google on October 2, 2015, and became the parent company of Google and several former Google subsidiaries. The two co-founders of Google remained as controlling shareholders, board members, and employees at Alphabet. Alphabet is the world's fourth-largest technology company by revenue and one of the world's most valuable companies.
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 CONTENT & INFORMATION Stocks
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