WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Nebius Group N.V. generates 872% more annual revenue ($1.36B vs $139.42M). NBIS leads profitability with a 3.1% profit margin vs -48.9%. NBIS earns a higher WallStSmart Score of 43/100 (D).

MDIA

Avoid

33

out of 100

Grade: F

Growth: 6.7Profit: 2.0Value: 6.7Quality: 3.0
Piotroski: 4/9Altman Z: -0.65

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

MDIAUndervalued (+83.8%)

Margin of Safety

+83.8%

Fair Value

$3.96

Current Price

$1.13

$2.83 discount

UndervaluedFair: $3.96Overvalued
NBISUndervalued (+52.2%)

Margin of Safety

+52.2%

Fair Value

$469.87

Current Price

$212.19

$257.68 discount

UndervaluedFair: $469.87Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MDIA0 strengths · Avg: 0/10

No standout strengths identified

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

MDIA4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$99.14M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-191.5%2/10

ROE of -191.5% — below average capital efficiency

Free Cash FlowQuality
$-768,0002/10

Negative free cash flow — burning cash

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 : MDIA

MDIA has a balanced fundamental profile.

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 : MDIA

The primary concerns for MDIA are EPS Growth, Market Cap, Return on Equity. Debt-to-equity of 3.83 is elevated, increasing financial risk.

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

MDIA 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.

MDIA generates stronger free cash flow (-768,000), providing more financial flexibility.

Bottom Line

NBIS scores higher overall (43/100 vs 33/100) and 454.0% revenue growth. MDIA offers better value entry with a 83.8% margin of safety. Both earn "Hold" and "Avoid" 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 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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