Nebius Group N.V. (NBIS)vsSmart Digital Group Limited Ordinary Shares (SDM)
NBIS
Nebius Group N.V.
$138.23
-2.10%
COMMUNICATION SERVICES · Cap: $35.72B
SDM
Smart Digital Group Limited Ordinary Shares
$1.85
0.00%
COMMUNICATION SERVICES · Cap: $58.69M
Smart Verdict
WallStSmart Research — data-driven comparison
Nebius Group N.V. generates 1324% more annual revenue ($529.80M vs $37.20M). NBIS leads profitability with a 19.2% profit margin vs -101.7%. SDM trades at a lower P/E of 26.4x. NBIS earns a higher WallStSmart Score of 47/100 (D+).
NBIS
Hold47
out of 100
Grade: D+
SDM
Avoid26
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+15.4%
Fair Value
$188.18
Current Price
$138.23
$49.95 discount
Margin of Safety
+6.1%
Fair Value
$1.97
Current Price
$1.85
$0.12 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 501.0% year-over-year
Growing faster than its price suggests
Revenue surging 70.8% year-over-year
Areas to Watch
0.0% earnings growth
ROE of 0.7% — below average capital efficiency
Elevated debt levels
Premium valuation, high expectations priced in
Moderate valuation
Smaller company, higher risk/reward
ROE of -493.4% — below average capital efficiency
Earnings declined 9.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : NBIS
The strongest argument for NBIS centers on Revenue Growth, PEG Ratio. Profitability is solid with margins at 19.2% and operating margin at -103.0%. Revenue growth of 501.0% demonstrates continued momentum.
Bull Case : SDM
The strongest argument for SDM centers on Revenue Growth. Revenue growth of 70.8% demonstrates continued momentum.
Bear Case : NBIS
The primary concerns for NBIS are EPS Growth, Return on Equity, Debt/Equity. A P/E of 1283.5x leaves little room for execution misses.
Bear Case : SDM
The primary concerns for SDM are P/E Ratio, Market Cap, Return on Equity.
Key Dynamics to Monitor
NBIS profiles as a growth stock while SDM is a hypergrowth play — different risk/reward profiles.
NBIS is growing revenue faster at 501.0% — sustainability is the question.
SDM generates stronger free cash flow (-6M), providing more financial flexibility.
Monitor INTERNET CONTENT & INFORMATION industry trends, competitive dynamics, and regulatory changes.
Bottom Line
NBIS scores higher overall (47/100 vs 26/100), backed by strong 19.2% margins and 501.0% revenue growth. 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 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.
Visit Website →Smart Digital Group Limited Ordinary Shares
COMMUNICATION SERVICES · ADVERTISING AGENCIES · USA
Smart Digital Group Limited, provides internet media, business planning and consulting, event planning and execution, and software customization and marketing services in Singapore, Mainland China, and Macau. The company is headquartered in Singapore.
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