Imax Corp (IMAX)vsNebius Group N.V. (NBIS)
IMAX
Imax Corp
$48.49
-2.49%
COMMUNICATION SERVICES · Cap: $2.62B
NBIS
Nebius Group N.V.
$187.97
-1.01%
COMMUNICATION SERVICES · Cap: $57.31B
Smart Verdict
WallStSmart Research — data-driven comparison
Nebius Group N.V. generates 111% more annual revenue ($877.90M vs $416.08M). NBIS leads profitability with a 93.1% profit margin vs 9.8%. NBIS appears more attractively valued with a PEG of 0.63. IMAX earns a higher WallStSmart Score of 63/100 (C+).
IMAX
Buy63
out of 100
Grade: C+
NBIS
Buy55
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-30.6%
Fair Value
$27.95
Current Price
$48.49
$20.54 premium
Margin of Safety
+28.5%
Fair Value
$306.34
Current Price
$187.97
$118.37 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
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
Premium valuation, high expectations priced in
Distress zone — elevated risk
0.0% earnings growth
Elevated debt levels
Premium valuation, high expectations priced in
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 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 : IMAX
The primary concerns for IMAX are P/E Ratio, Altman Z-Score. A P/E of 65.5x leaves little room for execution misses.
Bear Case : NBIS
The primary concerns for NBIS are EPS Growth, Debt/Equity, P/E Ratio. A P/E of 87.2x leaves little room for execution misses.
Key Dynamics to Monitor
IMAX profiles as a value stock while NBIS is a growth 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 684.0% — sustainability is the question.
IMAX generates stronger free cash flow (32M), providing more financial flexibility.
Bottom Line
IMAX scores higher overall (63/100 vs 55/100) and 12.2% revenue growth. NBIS offers better value entry with a 28.5% margin of safety. 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.
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
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