WallStSmart

Nebius Group N.V. (NBIS)vsReddit, Inc. (RDDT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Reddit, Inc. generates 367% more annual revenue ($2.47B vs $529.80M). RDDT leads profitability with a 28.6% profit margin vs 15.6%. NBIS appears more attractively valued with a PEG of 0.63. RDDT earns a higher WallStSmart Score of 75/100 (B+).

NBIS

Hold

47

out of 100

Grade: D+

Growth: 8.0Profit: 4.0Value: 6.0Quality: 5.5
Piotroski: 5/9Altman Z: 0.92

RDDT

Strong Buy

75

out of 100

Grade: B+

Growth: 10.0Profit: 9.5Value: 5.0Quality: 7.8
Piotroski: 5/9Altman Z: 8.11
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

NBISUndervalued (+15.3%)

Margin of Safety

+15.3%

Fair Value

$187.93

Current Price

$154.49

$33.44 discount

UndervaluedFair: $187.93Overvalued

Intrinsic value data unavailable for RDDT.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

NBIS2 strengths · Avg: 9.0/10
Revenue GrowthGrowth
547.0%10/10

Revenue surging 547.0% year-over-year

PEG RatioValuation
0.638/10

Growing faster than its price suggests

RDDT6 strengths · Avg: 9.3/10
Revenue GrowthGrowth
69.1%10/10

Revenue surging 69.1% year-over-year

EPS GrowthGrowth
677.0%10/10

Earnings expanding 677.0% YoY

Altman Z-ScoreHealth
8.1110/10

Safe zone — low bankruptcy risk

Return on EquityProfitability
26.2%9/10

Every $100 of equity generates 26 in profit

Profit MarginProfitability
28.6%9/10

Keeps 29 of every $100 in revenue as profit

Operating MarginProfitability
27.6%8/10

Strong operational efficiency at 27.6%

Areas to Watch

NBIS4 concerns · Avg: 3.5/10
Price/BookValuation
8.5x4/10

Trading at 8.5x book value

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Return on EquityProfitability
0.3%3/10

ROE of 0.3% — below average capital efficiency

Debt/EquityHealth
1.063/10

Elevated debt levels

RDDT2 concerns · Avg: 3.0/10
Price/BookValuation
10.9x4/10

Trading at 10.9x book value

P/E RatioValuation
47.6x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : NBIS

The strongest argument for NBIS centers on Revenue Growth, PEG Ratio. Profitability is solid with margins at 15.6% and operating margin at -109.8%. Revenue growth of 547.0% demonstrates continued momentum.

Bull Case : RDDT

The strongest argument for RDDT centers on Revenue Growth, EPS Growth, Altman Z-Score. Profitability is solid with margins at 28.6% and operating margin at 27.6%. Revenue growth of 69.1% demonstrates continued momentum.

Bear Case : NBIS

The primary concerns for NBIS are Price/Book, EPS Growth, Return on Equity. A P/E of 1404.5x leaves little room for execution misses.

Bear Case : RDDT

The primary concerns for RDDT are Price/Book, P/E Ratio. A P/E of 47.6x leaves little room for execution misses.

Key Dynamics to Monitor

RDDT carries more volatility with a beta of 2.41 — expect wider price swings.

NBIS is growing revenue faster at 547.0% — sustainability is the question.

RDDT generates stronger free cash flow (311M), providing more financial flexibility.

Monitor INTERNET CONTENT & INFORMATION industry trends, competitive dynamics, and regulatory changes.

Bottom Line

RDDT scores higher overall (75/100 vs 47/100), backed by strong 28.6% margins and 69.1% revenue growth. NBIS offers better value entry with a 15.3% margin of safety. Both earn "Strong 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.

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Reddit, Inc.

COMMUNICATION SERVICES · INTERNET CONTENT & INFORMATION · USA

Reddit, Inc. operates a website that organizes digital communities. The company is headquartered in San Francisco, California.

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