Nebius Group N.V. (NBIS)vsNerdwallet Inc (NRDS)
NBIS
Nebius Group N.V.
$224.55
-1.56%
COMMUNICATION SERVICES · Cap: $57.01B
NRDS
Nerdwallet Inc
$9.43
+1.18%
COMMUNICATION SERVICES · Cap: $598.96M
Smart Verdict
WallStSmart Research — data-driven comparison
Nebius Group N.V. generates 58% more annual revenue ($1.36B vs $860.00M). NRDS leads profitability with a 7.6% profit margin vs 3.1%. NRDS earns a higher WallStSmart Score of 50/100 (D+).
NBIS
Hold43
out of 100
Grade: D
NRDS
Hold50
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+52.2%
Fair Value
$469.87
Current Price
$224.55
$245.32 discount
Margin of Safety
+50.1%
Fair Value
$19.40
Current Price
$9.43
$9.97 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 454.0% year-over-year
Large-cap with strong market position
Growing faster than its price suggests
Attractively priced relative to earnings
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Areas to Watch
0.0% earnings growth
ROE of 0.6% — below average capital efficiency
3.1% margin — thin
Negative free cash flow — burning cash
Smaller company, higher risk/reward
7.6% margin — thin
Operating margin of 3.5%
Earnings declined 39.7%
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : NRDS
The strongest argument for NRDS centers on P/E Ratio, Debt/Equity, Altman Z-Score.
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.
Bear Case : NRDS
The primary concerns for NRDS are Market Cap, Profit Margin, Operating Margin.
Key Dynamics to Monitor
NBIS profiles as a hypergrowth stock while NRDS is a value 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.
NRDS generates stronger free cash flow (38M), providing more financial flexibility.
Bottom Line
NRDS scores higher overall (50/100 vs 43/100). NBIS offers better value entry with a 52.2% 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.
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.
Visit Website →Nerdwallet Inc
COMMUNICATION SERVICES · INTERNET CONTENT & INFORMATION · USA
NerdWallet, Inc. operates a digital platform that provides consumer-oriented advice on personal finance by connecting individuals and small and medium-sized businesses with providers of financial products. The company is headquartered in San Francisco, California.
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