Imax Corp (IMAX)vsNebius Group N.V. (NBIS)
IMAX
Imax Corp
$53.59
-0.83%
COMMUNICATION SERVICES · Cap: $2.94B
NBIS
Nebius Group N.V.
$236.12
+1.43%
COMMUNICATION SERVICES · Cap: $57.01B
Smart Verdict
WallStSmart Research — data-driven comparison
Nebius Group N.V. generates 226% more annual revenue ($1.36B vs $416.08M). IMAX leads profitability with a 9.8% profit margin vs 3.1%. NBIS appears more attractively valued with a PEG of 0.53. IMAX earns a higher WallStSmart Score of 63/100 (C+).
IMAX
Buy63
out of 100
Grade: C+
NBIS
Hold43
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-29.2%
Fair Value
$28.25
Current Price
$53.59
$25.34 premium
Margin of Safety
+55.3%
Fair Value
$468.72
Current Price
$236.12
$232.60 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Strong operational efficiency at 22.5%
Earnings expanding 35.0% YoY
Revenue surging 454.0% year-over-year
Large-cap with strong market position
Growing faster than its price suggests
Areas to Watch
Trading at 8.3x book value
Premium valuation, high expectations priced in
Distress zone — elevated risk
0.0% earnings growth
ROE of 0.6% — below average capital efficiency
3.1% margin — thin
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : IMAX
The strongest argument for IMAX centers on PEG Ratio, Operating Margin, EPS Growth. Revenue growth of 12.2% demonstrates continued momentum. PEG of 0.89 suggests the stock is reasonably priced for its growth.
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 0.53 suggests the stock is reasonably priced for its growth.
Bear Case : IMAX
The primary concerns for IMAX are Price/Book, P/E Ratio, Altman Z-Score. A P/E of 73.4x leaves little room for execution misses.
Bear Case : NBIS
The primary concerns for NBIS are EPS Growth, Return on Equity, Profit Margin. Thin 3.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
IMAX profiles as a value stock while NBIS is a hypergrowth play — different risk/reward profiles.
NBIS carries more volatility with a beta of 1.44 — expect wider price swings.
NBIS is growing revenue faster at 454.0% — sustainability is the question.
IMAX generates stronger free cash flow (32M), providing more financial flexibility.
Bottom Line
IMAX scores higher overall (63/100 vs 43/100) and 12.2% revenue growth. NBIS offers better value entry with a 55.3% margin of safety. 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.
Imax Corp
COMMUNICATION SERVICES · ENTERTAINMENT · USA
IMAX Corporation, is a worldwide entertainment technology company. The company is headquartered in Mississauga, Canada.
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 ENTERTAINMENT Stocks
Want to dig deeper into these stocks?