Magnite Inc (MGNI)vsNebius Group N.V. (NBIS)
MGNI
Magnite Inc
$25.40
-0.20%
COMMUNICATION SERVICES · Cap: $3.55B
NBIS
Nebius Group N.V.
$210.06
-4.98%
COMMUNICATION SERVICES · Cap: $67.93B
Smart Verdict
WallStSmart Research — data-driven comparison
Nebius Group N.V. generates 83% more annual revenue ($1.36B vs $742.04M). MGNI leads profitability with a 22.5% profit margin vs 3.1%. MGNI appears more attractively valued with a PEG of 0.09. MGNI earns a higher WallStSmart Score of 72/100 (B).
MGNI
Strong Buy72
out of 100
Grade: B
NBIS
Hold43
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+58.5%
Fair Value
$28.46
Current Price
$25.40
$3.06 discount
Margin of Safety
+48.8%
Fair Value
$431.39
Current Price
$210.06
$221.33 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Earnings expanding 65.3% YoY
Keeps 23 of every $100 in revenue as profit
Revenue surging 454.0% year-over-year
Large-cap with strong market position
Growing faster than its price suggests
Areas to Watch
Distress zone — elevated risk
0.0% earnings growth
ROE of 0.6% — below average capital efficiency
3.1% margin — thin
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : MGNI
The strongest argument for MGNI centers on PEG Ratio, EPS Growth, Profit Margin. Profitability is solid with margins at 22.5% and operating margin at 16.2%. Revenue growth of 11.2% demonstrates continued momentum.
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 0.51 suggests the stock is reasonably priced for its growth.
Bear Case : MGNI
The primary concerns for MGNI are Altman Z-Score.
Bear Case : NBIS
The primary concerns for NBIS are EPS Growth, Return on Equity, Profit Margin. A P/E of 181.1x leaves little room for execution misses. Thin 3.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
MGNI profiles as a mature stock while NBIS is a hypergrowth play — different risk/reward profiles.
MGNI carries more volatility with a beta of 2.29 — expect wider price swings.
NBIS is growing revenue faster at 454.0% — sustainability is the question.
MGNI generates stronger free cash flow (178M), providing more financial flexibility.
Bottom Line
MGNI scores higher overall (72/100 vs 43/100), backed by strong 22.5% margins and 11.2% revenue growth. NBIS offers better value entry with a 48.8% margin of safety. Both earn "Strong 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.
Magnite Inc
COMMUNICATION SERVICES · ADVERTISING AGENCIES · USA
Magnite, Inc. operates an independent sales advertising platform in the United States and internationally. The company is headquartered in Los Angeles, California.
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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