WallStSmart

Playstudios Inc (MYPS)vsNebius Group N.V. (NBIS)

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Smart Verdict

WallStSmart Research — data-driven comparison

Nebius Group N.V. generates 498% more annual revenue ($1.36B vs $226.45M). NBIS leads profitability with a 3.1% profit margin vs -20.6%. NBIS appears more attractively valued with a PEG of 0.51. NBIS earns a higher WallStSmart Score of 43/100 (D).

MYPS

Hold

36

out of 100

Grade: F

Growth: 2.7Profit: 2.0Value: 4.0Quality: 7.5
Piotroski: 3/9Altman Z: 2.77

NBIS

Hold

43

out of 100

Grade: D

Growth: 8.0Profit: 3.0Value: 6.7Quality: 6.5
Piotroski: 5/9Altman Z: 1.10
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for MYPS.

NBISUndervalued (+48.8%)

Margin of Safety

+48.8%

Fair Value

$431.39

Current Price

$165.47

$265.92 discount

UndervaluedFair: $431.39Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MYPS2 strengths · Avg: 10.0/10
Price/BookValuation
0.2x10/10

Reasonable price relative to book value

Debt/EquityHealth
0.0310/10

Conservative balance sheet, low leverage

NBIS3 strengths · Avg: 9.0/10
Revenue GrowthGrowth
454.0%10/10

Revenue surging 454.0% year-over-year

Market CapQuality
$67.93B9/10

Large-cap with strong market position

PEG RatioValuation
0.518/10

Growing faster than its price suggests

Areas to Watch

MYPS4 concerns · Avg: 3.0/10
EPS GrowthGrowth
2.8%4/10

2.8% earnings growth

Market CapQuality
$49.37M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
7.002/10

Expensive relative to growth rate

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

P/E RatioValuation
181.1x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : MYPS

The strongest argument for MYPS centers on Price/Book, Debt/Equity.

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 : MYPS

The primary concerns for MYPS are EPS Growth, Market Cap, Piotroski F-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

MYPS profiles as a turnaround stock while NBIS is a hypergrowth play — different risk/reward profiles.

NBIS carries more volatility with a beta of 1.46 — expect wider price swings.

NBIS is growing revenue faster at 454.0% — sustainability is the question.

MYPS generates stronger free cash flow (8M), providing more financial flexibility.

Bottom Line

NBIS scores higher overall (43/100 vs 36/100) and 454.0% revenue growth. 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.

Playstudios Inc

COMMUNICATION SERVICES · ELECTRONIC GAMING & MULTIMEDIA · USA

PLAYSTUDIOS, Inc., a game studio, develops and operates free casual games for mobile and social platforms. The company is headquartered in Las Vegas, Nevada.

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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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