Liberty Latin America Ltd (LILA)vsNebius Group N.V. (NBIS)
LILA
Liberty Latin America Ltd
$7.92
-4.12%
COMMUNICATION SERVICES · Cap: $1.58B
NBIS
Nebius Group N.V.
$138.23
-2.10%
COMMUNICATION SERVICES · Cap: $35.72B
Smart Verdict
WallStSmart Research — data-driven comparison
Liberty Latin America Ltd generates 738% more annual revenue ($4.44B vs $529.80M). NBIS leads profitability with a 19.2% profit margin vs -13.8%. NBIS appears more attractively valued with a PEG of 0.63. NBIS earns a higher WallStSmart Score of 47/100 (D+).
LILA
Hold35
out of 100
Grade: F
NBIS
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+89.9%
Fair Value
$81.56
Current Price
$7.92
$73.64 discount
Margin of Safety
+15.4%
Fair Value
$188.18
Current Price
$138.23
$49.95 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Revenue surging 501.0% year-over-year
Growing faster than its price suggests
Areas to Watch
1.7% revenue growth
Smaller company, higher risk/reward
Expensive relative to growth rate
ROE of -41.7% — below average capital efficiency
0.0% earnings growth
ROE of 0.7% — below average capital efficiency
Elevated debt levels
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : LILA
The strongest argument for LILA centers on Price/Book.
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 : LILA
The primary concerns for LILA are Revenue Growth, Market Cap, PEG Ratio. Debt-to-equity of 13.99 is elevated, increasing financial risk.
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
LILA 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.
LILA generates stronger free cash flow (326M), providing more financial flexibility.
Bottom Line
NBIS scores higher overall (47/100 vs 35/100), backed by strong 19.2% margins and 501.0% revenue growth. LILA offers better value entry with a 89.9% 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 Latin America Ltd
COMMUNICATION SERVICES · TELECOM SERVICES · USA
Liberty Latin America Ltd., provides fixed, mobile and submarine telecommunications services. The company is headquartered in Denver, Colorado.
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 →Compare with Other TELECOM SERVICES Stocks
Want to dig deeper into these stocks?