Nebius Group N.V. (NBIS)vsNew York Times Company (NYT)
NBIS
Nebius Group N.V.
$222.24
+5.96%
COMMUNICATION SERVICES · Cap: $66.03B
NYT
New York Times Company
$76.88
+2.17%
COMMUNICATION SERVICES · Cap: $11.88B
Smart Verdict
WallStSmart Research — data-driven comparison
New York Times Company generates 227% more annual revenue ($2.87B vs $877.90M). NBIS leads profitability with a 93.1% profit margin vs 13.3%. NBIS appears more attractively valued with a PEG of 0.63. NYT earns a higher WallStSmart Score of 57/100 (C).
NBIS
Buy55
out of 100
Grade: C-
NYT
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+13.9%
Fair Value
$307.91
Current Price
$222.24
$85.67 discount
Intrinsic value data unavailable for NYT.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 93 of every $100 in revenue as profit
Revenue surging 684.0% year-over-year
Large-cap with strong market position
Growing faster than its price suggests
Earnings expanding 80.0% YoY
Safe zone — low bankruptcy risk
Areas to Watch
0.0% earnings growth
Elevated debt levels
Premium valuation, high expectations priced in
Negative free cash flow — burning cash
Premium valuation, high expectations priced in
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : NBIS
The strongest argument for NBIS centers on Profit Margin, Revenue Growth, Market Cap. Profitability is solid with margins at 93.1% and operating margin at -32.1%. Revenue growth of 684.0% demonstrates continued momentum.
Bull Case : NYT
The strongest argument for NYT centers on EPS Growth, Altman Z-Score. Revenue growth of 12.1% demonstrates continued momentum.
Bear Case : NBIS
The primary concerns for NBIS are EPS Growth, Debt/Equity, P/E Ratio. A P/E of 100.0x leaves little room for execution misses.
Bear Case : NYT
The primary concerns for NYT are P/E Ratio, PEG Ratio.
Key Dynamics to Monitor
NBIS profiles as a growth stock while NYT is a value play — different risk/reward profiles.
NBIS carries more volatility with a beta of 1.43 — expect wider price swings.
NBIS is growing revenue faster at 684.0% — sustainability is the question.
NYT generates stronger free cash flow (82M), providing more financial flexibility.
Bottom Line
NYT scores higher overall (57/100 vs 55/100) and 12.1% revenue growth. Both earn "Buy" and "Buy" 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 focused on delivering advanced digital solutions that enhance client engagement and improve operational efficiency across various sectors. Leveraging cutting-edge cloud computing, artificial intelligence, and data analytics, Nebius empowers businesses to navigate the complexities of the digital landscape effectively. With a robust portfolio of intellectual property and a network of strategic partnerships, the company is strategically positioned to capitalize on significant growth opportunities, making it an attractive investment for institutional investors seeking exposure to leading-edge technology-driven markets.
Visit Website →New York Times Company
COMMUNICATION SERVICES · PUBLISHING · USA
The New York Times Company provides news and information for readers and viewers on various platforms worldwide. The company is headquartered in New York, New York.
Visit Website →Compare with Other INTERNET CONTENT & INFORMATION Stocks
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