WallStSmart

Mediaco Holding Inc (MDIA)vsNebius Group N.V. (NBIS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Nebius Group N.V. generates 297% more annual revenue ($529.80M vs $133.34M). NBIS leads profitability with a 19.2% profit margin vs -50.0%. NBIS earns a higher WallStSmart Score of 47/100 (D+).

MDIA

Hold

40

out of 100

Grade: D

Growth: 7.3Profit: 2.0Value: 6.7Quality: 3.0
Piotroski: 2/9Altman Z: -0.09

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

MDIAUndervalued (+87.6%)

Margin of Safety

+87.6%

Fair Value

$5.15

Current Price

$0.92

$4.23 discount

UndervaluedFair: $5.15Overvalued
NBISUndervalued (+15.4%)

Margin of Safety

+15.4%

Fair Value

$188.18

Current Price

$138.23

$49.95 discount

UndervaluedFair: $188.18Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MDIA2 strengths · Avg: 8.0/10
Price/BookValuation
1.6x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
17.9%8/10

17.9% revenue growth

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

MDIA4 concerns · Avg: 3.3/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$75.19M3/10

Smaller company, higher risk/reward

Debt/EquityHealth
1.823/10

Elevated debt levels

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

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 : MDIA

The strongest argument for MDIA centers on Price/Book, Revenue Growth. Revenue growth of 17.9% demonstrates continued momentum.

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 : MDIA

The primary concerns for MDIA are EPS Growth, Market Cap, Debt/Equity. Debt-to-equity of 1.82 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

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.

MDIA generates stronger free cash flow (-460,000), providing more financial flexibility.

Monitor BROADCASTING industry trends, competitive dynamics, and regulatory changes.

Bottom Line

NBIS scores higher overall (47/100 vs 40/100), backed by strong 19.2% margins and 501.0% revenue growth. MDIA offers better value entry with a 87.6% 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.

Mediaco Holding Inc

COMMUNICATION SERVICES · BROADCASTING · USA

MediaCo Holding Inc. owns and operates radio stations in the United States.

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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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