WallStSmart

Liberty Global PLC Class B (LBTYB)vsNebius Group N.V. (NBIS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Liberty Global PLC Class B generates 821% more annual revenue ($4.88B vs $529.80M). NBIS leads profitability with a 19.2% profit margin vs -146.3%. LBTYB appears more attractively valued with a PEG of 0.35. NBIS earns a higher WallStSmart Score of 47/100 (D+).

LBTYB

Hold

43

out of 100

Grade: D

Growth: 4.7Profit: 2.5Value: 6.7Quality: 5.0

NBIS

Hold

47

out of 100

Grade: D+

Growth: 8.0Profit: 4.0Value: 6.0Quality: 5.5
Piotroski: 5/9Altman Z: 0.92
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for LBTYB.

NBISUndervalued (+15.4%)

Margin of Safety

+15.4%

Fair Value

$188.18

Current Price

$141.19

$46.99 discount

UndervaluedFair: $188.18Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

LBTYB2 strengths · Avg: 10.0/10
PEG RatioValuation
0.3510/10

Growing faster than its price suggests

Price/BookValuation
0.5x10/10

Reasonable price relative to book value

NBIS2 strengths · Avg: 9.0/10
Revenue GrowthGrowth
501.0%10/10

Revenue surging 501.0% year-over-year

PEG RatioValuation
0.638/10

Growing faster than its price suggests

Areas to Watch

LBTYB4 concerns · Avg: 1.5/10
Return on EquityProfitability
-63.1%2/10

ROE of -63.1% — below average capital efficiency

EPS GrowthGrowth
-67.8%2/10

Earnings declined 67.8%

Profit MarginProfitability
-146.3%1/10

Currently unprofitable

Operating MarginProfitability
-2.5%1/10

Operating margin of -2.5%

NBIS4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Return on EquityProfitability
0.7%3/10

ROE of 0.7% — below average capital efficiency

Debt/EquityHealth
1.063/10

Elevated debt levels

P/E RatioValuation
1283.5x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : LBTYB

The strongest argument for LBTYB centers on PEG Ratio, Price/Book. PEG of 0.35 suggests the stock is reasonably priced for its growth.

Bull Case : NBIS

The strongest argument for NBIS centers on Revenue Growth, PEG Ratio. Profitability is solid with margins at 19.2% and operating margin at -103.0%. Revenue growth of 501.0% demonstrates continued momentum.

Bear Case : LBTYB

The primary concerns for LBTYB are Return on Equity, EPS Growth, Profit Margin.

Bear Case : NBIS

The primary concerns for NBIS are EPS Growth, Return on Equity, Debt/Equity. A P/E of 1283.5x leaves little room for execution misses.

Key Dynamics to Monitor

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

NBIS carries more volatility with a beta of 1.06 — expect wider price swings.

NBIS is growing revenue faster at 501.0% — sustainability is the question.

LBTYB generates stronger free cash flow (202M), providing more financial flexibility.

Bottom Line

NBIS scores higher overall (47/100 vs 43/100), backed by strong 19.2% margins and 501.0% revenue growth. Both earn "Hold" 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.

Liberty Global PLC Class B

COMMUNICATION SERVICES · TELECOM SERVICES · USA

Liberty Global plc provides broadband Internet, video, landline telephony and mobile communications services to residential and business customers. The company is headquartered in London, the 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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