WallStSmart

Nebius Group N.V. (NBIS)vsOpera Ltd (OPRA)

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Smart Verdict

WallStSmart Research — data-driven comparison

Nebius Group N.V. generates 98% more annual revenue ($1.36B vs $682.99M). OPRA leads profitability with a 18.5% profit margin vs 3.1%. OPRA earns a higher WallStSmart Score of 61/100 (C+).

NBIS

Hold

43

out of 100

Grade: D

Growth: 8.0Profit: 3.0Value: 7.7Quality: 6.5
Piotroski: 5/9Altman Z: 1.10

OPRA

Buy

61

out of 100

Grade: C+

Growth: 9.3Profit: 7.0Value: 6.0Quality: 8.5
Piotroski: 4/9Altman Z: 6.47
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

NBISUndervalued (+48.0%)

Margin of Safety

+48.0%

Fair Value

$468.72

Current Price

$231.88

$236.84 discount

UndervaluedFair: $468.72Overvalued

Intrinsic value data unavailable for OPRA.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

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

Revenue surging 454.0% year-over-year

Market CapQuality
$57.54B9/10

Large-cap with strong market position

PEG RatioValuation
0.558/10

Growing faster than its price suggests

OPRA6 strengths · Avg: 9.0/10
EPS GrowthGrowth
76.5%10/10

Earnings expanding 76.5% YoY

Debt/EquityHealth
0.0110/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
6.4710/10

Safe zone — low bankruptcy risk

P/E RatioValuation
13.0x8/10

Attractively priced relative to earnings

Price/BookValuation
1.5x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
24.6%8/10

Revenue surging 24.6% year-over-year

Areas to Watch

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

Free Cash FlowQuality
$-3.41B2/10

Negative free cash flow — burning cash

OPRA1 concerns · Avg: 3.0/10
Market CapQuality
$1.60B3/10

Smaller company, higher risk/reward

Comparative Analysis Report

WallStSmart Research

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 0.55 suggests the stock is reasonably priced for its growth.

Bull Case : OPRA

The strongest argument for OPRA centers on EPS Growth, Debt/Equity, Altman Z-Score. Profitability is solid with margins at 18.5% and operating margin at 16.4%. Revenue growth of 24.6% demonstrates continued momentum.

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 : OPRA

The primary concerns for OPRA are Market Cap.

Key Dynamics to Monitor

NBIS profiles as a hypergrowth stock while OPRA is a growth 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.

OPRA generates stronger free cash flow (22M), providing more financial flexibility.

Bottom Line

OPRA scores higher overall (61/100 vs 43/100), backed by strong 18.5% margins and 24.6% revenue growth. NBIS offers better value entry with a 48.0% 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 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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Opera Ltd

COMMUNICATION SERVICES · INTERNET CONTENT & INFORMATION · USA

Opera Limited, provides web browsers for mobile and PC.

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