Nebius Group N.V. (NBIS)vsRoblox Corp (RBLX)
NBIS
Nebius Group N.V.
$148.22
-12.65%
COMMUNICATION SERVICES · Cap: $55.39B
RBLX
Roblox Corp
$50.13
+1.27%
COMMUNICATION SERVICES · Cap: $37.00B
Smart Verdict
WallStSmart Research — data-driven comparison
Roblox Corp generates 503% more annual revenue ($5.30B vs $877.90M). NBIS leads profitability with a 93.1% profit margin vs -20.7%. NBIS appears more attractively valued with a PEG of 0.63. NBIS earns a higher WallStSmart Score of 55/100 (C-).
NBIS
Buy55
out of 100
Grade: C-
RBLX
Hold36
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+38.7%
Fair Value
$306.34
Current Price
$148.22
$158.12 discount
Margin of Safety
+7.7%
Fair Value
$74.74
Current Price
$50.13
$24.61 discount
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
Revenue surging 39.3% year-over-year
Areas to Watch
0.0% earnings growth
Elevated debt levels
Premium valuation, high expectations priced in
Negative free cash flow — burning cash
0.0% earnings growth
Elevated debt levels
Expensive relative to growth rate
Trading at 83.6x book value
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 : RBLX
The strongest argument for RBLX centers on Revenue Growth. Revenue growth of 39.3% demonstrates continued momentum.
Bear Case : NBIS
The primary concerns for NBIS are EPS Growth, Debt/Equity, P/E Ratio. A P/E of 84.6x leaves little room for execution misses.
Bear Case : RBLX
The primary concerns for RBLX are EPS Growth, Debt/Equity, PEG Ratio.
Key Dynamics to Monitor
NBIS profiles as a growth stock while RBLX is a hypergrowth play — different risk/reward profiles.
RBLX carries more volatility with a beta of 1.41 — expect wider price swings.
NBIS is growing revenue faster at 684.0% — sustainability is the question.
RBLX generates stronger free cash flow (596M), providing more financial flexibility.
Bottom Line
NBIS scores higher overall (55/100 vs 36/100), backed by strong 93.1% margins and 684.0% revenue growth. 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.
Visit Website →Roblox Corp
COMMUNICATION SERVICES · ELECTRONIC GAMING & MULTIMEDIA · USA
Roblox Corporation develops and operates an online entertainment platform. The company is headquartered in San Mateo, California.
Visit Website →Compare with Other INTERNET CONTENT & INFORMATION Stocks
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