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 260% more annual revenue ($4.88B vs $1.36B). NBIS leads profitability with a 3.1% profit margin vs -62.1%. LBTYB appears more attractively valued with a PEG of 0.35. NBIS earns a higher WallStSmart Score of 43/100 (D).

LBTYB

Hold

43

out of 100

Grade: D

Growth: 3.3Profit: 3.0Value: 8.3Quality: 4.5
Piotroski: 5/9Altman Z: 0.04

NBIS

Hold

43

out of 100

Grade: D

Growth: 8.0Profit: 3.0Value: 7.7Quality: 6.5
Piotroski: 5/9Altman Z: 1.10
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

LBTYBUndervalued (+81.3%)

Margin of Safety

+81.3%

Fair Value

$79.42

Current Price

$12.65

$66.77 discount

UndervaluedFair: $79.42Overvalued
NBISUndervalued (+52.2%)

Margin of Safety

+52.2%

Fair Value

$469.87

Current Price

$224.55

$245.32 discount

UndervaluedFair: $469.87Overvalued

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

NBIS3 strengths · Avg: 9.0/10
Revenue GrowthGrowth
454.0%10/10

Revenue surging 454.0% year-over-year

Market CapQuality
$57.01B9/10

Large-cap with strong market position

PEG RatioValuation
0.538/10

Growing faster than its price suggests

Areas to Watch

LBTYB4 concerns · Avg: 2.3/10
Operating MarginProfitability
1.3%3/10

Operating margin of 1.3%

Return on EquityProfitability
-48.0%2/10

ROE of -48.0% — below average capital efficiency

Revenue GrowthGrowth
-7.7%2/10

Revenue declined 7.7%

EPS GrowthGrowth
-67.8%2/10

Earnings declined 67.8%

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

0.0% earnings growth

Return on EquityProfitability
0.6%3/10

ROE of 0.6% — below average capital efficiency

Profit MarginProfitability
3.1%3/10

3.1% margin — thin

Free Cash FlowQuality
$-3.41B2/10

Negative free cash flow — burning cash

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, 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 : LBTYB

The primary concerns for LBTYB are Operating Margin, Return on Equity, Revenue Growth.

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

LBTYB profiles as a turnaround 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.

LBTYB generates stronger free cash flow (-117M), providing more financial flexibility.

Bottom Line

LBTYB scores higher overall (43/100 vs 43/100). NBIS offers better value entry with a 52.2% margin of safety. 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 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.

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