WallStSmart

Gray Television Inc (GTN-A)vsNebius Group N.V. (NBIS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Gray Television Inc generates 251% more annual revenue ($3.08B vs $877.90M). NBIS leads profitability with a 93.1% profit margin vs -3.1%. GTN-A appears more attractively valued with a PEG of 0.21. NBIS earns a higher WallStSmart Score of 55/100 (C-).

GTN-A

Buy

54

out of 100

Grade: C-

Growth: 4.7Profit: 3.5Value: 6.7Quality: 3.0
Piotroski: 3/9Altman Z: 0.81

NBIS

Buy

55

out of 100

Grade: C-

Growth: 8.0Profit: 5.0Value: 6.0Quality: 5.5
Piotroski: 5/9Altman Z: 0.92
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for GTN-A.

NBISUndervalued (+26.0%)

Margin of Safety

+26.0%

Fair Value

$307.91

Current Price

$227.81

$80.10 discount

UndervaluedFair: $307.91Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GTN-A3 strengths · Avg: 10.0/10
PEG RatioValuation
0.2110/10

Growing faster than its price suggests

Price/BookValuation
0.4x10/10

Reasonable price relative to book value

EPS GrowthGrowth
1016.0%10/10

Earnings expanding 1016.0% YoY

NBIS4 strengths · Avg: 9.3/10
Profit MarginProfitability
93.1%10/10

Keeps 93 of every $100 in revenue as profit

Revenue GrowthGrowth
684.0%10/10

Revenue surging 684.0% year-over-year

Market CapQuality
$66.16B9/10

Large-cap with strong market position

PEG RatioValuation
0.638/10

Growing faster than its price suggests

Areas to Watch

GTN-A4 concerns · Avg: 2.5/10
Market CapQuality
$812.66M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-3.5%2/10

ROE of -3.5% — below average capital efficiency

Revenue GrowthGrowth
-1.8%2/10

Revenue declined 1.8%

NBIS4 concerns · Avg: 3.3/10
Price/BookValuation
8.1x4/10

Trading at 8.1x book value

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Debt/EquityHealth
1.313/10

Elevated debt levels

P/E RatioValuation
101.0x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : GTN-A

The strongest argument for GTN-A centers on PEG Ratio, Price/Book, EPS Growth. PEG of 0.21 suggests the stock is reasonably priced for its growth.

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 : GTN-A

The primary concerns for GTN-A are Market Cap, Piotroski F-Score, Return on Equity. Debt-to-equity of 2.10 is elevated, increasing financial risk.

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

GTN-A profiles as a turnaround stock while NBIS is a growth play — different risk/reward profiles.

NBIS carries more volatility with a beta of 1.24 — expect wider price swings.

NBIS is growing revenue faster at 684.0% — sustainability is the question.

GTN-A generates stronger free cash flow (-18M), providing more financial flexibility.

Bottom Line

NBIS scores higher overall (55/100 vs 54/100), backed by strong 93.1% margins and 684.0% revenue growth. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

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

Gray Television Inc

COMMUNICATION SERVICES · BROADCASTING · USA

Gray Television, Inc., a television broadcasting company, owns and / or operates television stations and digital assets in the United States. The company is headquartered in Atlanta, Georgia.

Visit Website →

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.

Visit Website →

Want to dig deeper into these stocks?