Nebius Group N.V. (NBIS)vsRumble Inc. (RUM)
NBIS
Nebius Group N.V.
$115.09
+0.16%
COMMUNICATION SERVICES · Cap: $29.07B
RUM
Rumble Inc.
$5.11
-0.20%
COMMUNICATION SERVICES · Cap: $1.74B
Smart Verdict
WallStSmart Research — data-driven comparison
Nebius Group N.V. generates 427% more annual revenue ($529.80M vs $100.62M). NBIS leads profitability with a 19.2% profit margin vs -81.3%. NBIS earns a higher WallStSmart Score of 47/100 (D+).
NBIS
Hold47
out of 100
Grade: D+
RUM
Avoid14
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-11714.7%
Fair Value
$0.75
Current Price
$115.09
$114.34 premium
Intrinsic value data unavailable for RUM.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
No standout strengths identified
Areas to Watch
0.0% earnings growth
ROE of 0.7% — below average capital efficiency
Elevated debt levels
Premium valuation, high expectations priced in
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -77.3% — below average capital efficiency
Revenue declined 10.5%
Comparative Analysis Report
WallStSmart ResearchBull Case : NBIS
The strongest argument for NBIS centers on PEG Ratio. Profitability is solid with margins at 19.2% and operating margin at -103.0%. PEG of 0.63 suggests the stock is reasonably priced for its growth.
Bull Case : RUM
RUM has a balanced fundamental profile.
Bear Case : NBIS
The primary concerns for NBIS are EPS Growth, Return on Equity, Debt/Equity. A P/E of 1044.6x leaves little room for execution misses.
Bear Case : RUM
The primary concerns for RUM are EPS Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
NBIS profiles as a mature stock while RUM is a turnaround play — different risk/reward profiles.
NBIS carries more volatility with a beta of 1.16 — expect wider price swings.
NBIS is growing revenue faster at 5.0% — sustainability is the question.
RUM generates stronger free cash flow (-32M), providing more financial flexibility.
Bottom Line
NBIS scores higher overall (47/100 vs 14/100), backed by strong 19.2% margins. Both earn "Hold" and "Avoid" 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 operational efficiency across various industries. Leveraging cutting-edge technologies such as cloud computing, artificial intelligence, and data analytics, Nebius empowers businesses to effectively navigate the complexities of the digital landscape. With a robust portfolio of intellectual property and strategic partnerships, the company is well-positioned to capitalize on growth opportunities in the rapidly evolving tech sector, making it an attractive investment for institutional investors aiming to access high-growth potential in technology-driven markets.
Visit Website →Rumble Inc.
COMMUNICATION SERVICES · INTERNET CONTENT & INFORMATION · USA
Rumble Inc. operates video sharing platforms. The company is headquartered in Longboat Key, Florida.
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