MercadoLibre Inc. (MELI)vsNebius Group N.V. (NBIS)
MELI
MercadoLibre Inc.
$1,690.26
-2.19%
CONSUMER CYCLICAL · Cap: $87.82B
NBIS
Nebius Group N.V.
$118.56
+1.92%
COMMUNICATION SERVICES · Cap: $32.85B
Smart Verdict
WallStSmart Research — data-driven comparison
MercadoLibre Inc. generates 5354% more annual revenue ($28.89B vs $529.80M). NBIS leads profitability with a 19.2% profit margin vs 6.9%. NBIS appears more attractively valued with a PEG of 0.63. MELI earns a higher WallStSmart Score of 62/100 (C+).
MELI
Buy62
out of 100
Grade: C+
NBIS
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-654.8%
Fair Value
$267.38
Current Price
$1690.26
$1422.88 premium
Margin of Safety
-10706.1%
Fair Value
$0.82
Current Price
$118.56
$117.74 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 36 in profit
Revenue surging 44.6% year-over-year
Large-cap with strong market position
Growing faster than its price suggests
Generating 4.8B in free cash flow
Every $100 of equity generates 74 in profit
Revenue surging 501.0% year-over-year
Growing faster than its price suggests
Areas to Watch
Trading at 12.7x book value
6.9% margin — thin
Weak financial health signals
Premium valuation, high expectations priced in
0.0% earnings growth
Elevated debt levels
Premium valuation, high expectations priced in
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : MELI
The strongest argument for MELI centers on Return on Equity, Revenue Growth, Market Cap. Revenue growth of 44.6% demonstrates continued momentum. PEG of 0.82 suggests the stock is reasonably priced for its growth.
Bull Case : NBIS
The strongest argument for NBIS centers on Return on Equity, 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 : MELI
The primary concerns for MELI are Price/Book, Profit Margin, Piotroski F-Score. A P/E of 44.1x leaves little room for execution misses.
Bear Case : NBIS
The primary concerns for NBIS are EPS Growth, Debt/Equity, P/E Ratio. A P/E of 1082.1x leaves little room for execution misses.
Key Dynamics to Monitor
MELI profiles as a hypergrowth stock while NBIS is a growth play — different risk/reward profiles.
MELI carries more volatility with a beta of 1.53 — expect wider price swings.
NBIS is growing revenue faster at 501.0% — sustainability is the question.
MELI generates stronger free cash flow (4.8B), providing more financial flexibility.
Bottom Line
MELI scores higher overall (62/100 vs 47/100) and 44.6% revenue growth. Both earn "Buy" 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.
MercadoLibre Inc.
CONSUMER CYCLICAL · INTERNET RETAIL · USA
MercadoLibre, Inc. operates online trading platforms in Latin America. The company is headquartered in Buenos Aires, Argentina.
Nebius Group N.V.
COMMUNICATION SERVICES · INTERNET CONTENT & INFORMATION · USA
Nebius Group N.V. (Ticker: NBIS) is an innovative technology firm focused on delivering advanced digital solutions that enhance client engagement and operational efficiency across various industries. Leveraging cutting-edge technologies such as cloud computing, artificial intelligence, and data analytics, Nebius empowers businesses to effectively navigate the complexities of the digital landscape. With a robust portfolio of intellectual property and strategic partnerships, the company is well-positioned to capitalize on growth opportunities in the rapidly evolving tech sector, making it an attractive investment for institutional investors aiming to access high-growth potential in technology-driven markets.
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