Nebius Group N.V. (NBIS)vsNetEase Inc (NTES)
NBIS
Nebius Group N.V.
$138.23
-2.10%
COMMUNICATION SERVICES · Cap: $35.72B
NTES
NetEase Inc
$117.51
+3.54%
COMMUNICATION SERVICES · Cap: $74.99B
Smart Verdict
WallStSmart Research — data-driven comparison
NetEase Inc generates 21158% more annual revenue ($112.63B vs $529.80M). NTES leads profitability with a 30.0% profit margin vs 19.2%. NBIS appears more attractively valued with a PEG of 0.63. NTES earns a higher WallStSmart Score of 65/100 (C+).
NBIS
Hold47
out of 100
Grade: D+
NTES
Buy65
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+15.4%
Fair Value
$188.18
Current Price
$138.23
$49.95 discount
Margin of Safety
+83.3%
Fair Value
$710.94
Current Price
$117.51
$593.43 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 501.0% year-over-year
Growing faster than its price suggests
Keeps 30 of every $100 in revenue as profit
Strong operational efficiency at 30.2%
Generating 14.3B in free cash flow
Large-cap with strong market position
Every $100 of equity generates 23 in profit
Attractively priced relative to earnings
Areas to Watch
0.0% earnings growth
ROE of 0.7% — below average capital efficiency
Elevated debt levels
Premium valuation, high expectations priced in
Trading at 16.0x book value
3.0% revenue growth
Earnings declined 29.2%
Comparative Analysis Report
WallStSmart ResearchBull Case : NBIS
The strongest argument for NBIS centers on 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.
Bull Case : NTES
The strongest argument for NTES centers on Profit Margin, Operating Margin, Free Cash Flow. Profitability is solid with margins at 30.0% and operating margin at 30.2%. PEG of 1.26 suggests the stock is reasonably priced for its growth.
Bear Case : NBIS
The primary concerns for NBIS are EPS Growth, Return on Equity, Debt/Equity. A P/E of 1283.5x leaves little room for execution misses.
Bear Case : NTES
The primary concerns for NTES are Price/Book, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
NBIS profiles as a growth stock while NTES is a value play — different risk/reward profiles.
NBIS carries more volatility with a beta of 1.06 — expect wider price swings.
NBIS is growing revenue faster at 501.0% — sustainability is the question.
NTES generates stronger free cash flow (14.3B), providing more financial flexibility.
Bottom Line
NTES scores higher overall (65/100 vs 47/100), backed by strong 30.0% margins. NBIS offers better value entry with a 15.4% margin of safety. 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.
Nebius Group N.V.
COMMUNICATION SERVICES · INTERNET CONTENT & INFORMATION · USA
Nebius Group N.V. (Ticker: NBIS) is a forward-looking technology company specializing in advanced digital solutions designed to enhance client engagement and streamline operational efficiency across diverse sectors. By harnessing the power of cloud computing, artificial intelligence, and data analytics, Nebius equips businesses to effectively manage the complexities of the digital age. With a strong portfolio of intellectual property and meaningful strategic partnerships, the company is poised to capture significant growth opportunities in the dynamic technology landscape, positioning itself as an appealing investment choice for institutional investors seeking high-growth prospects in tech-driven markets.
Visit Website →NetEase Inc
COMMUNICATION SERVICES · ELECTRONIC GAMING & MULTIMEDIA · China
NetEase, Inc. offers online services that focus on gaming, communication, and commerce in the People's Republic of China and internationally. The company is headquartered in Hangzhou, the People's Republic of China.
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