Nebius Group N.V. (NBIS)vsSea Ltd (SE)
NBIS
Nebius Group N.V.
$237.36
+2.36%
COMMUNICATION SERVICES · Cap: $57.54B
SE
Sea Ltd
$98.91
-0.64%
CONSUMER CYCLICAL · Cap: $63.26B
Smart Verdict
WallStSmart Research — data-driven comparison
Sea Ltd generates 1946% more annual revenue ($27.72B vs $1.36B). SE leads profitability with a 5.9% profit margin vs 3.1%. NBIS appears more attractively valued with a PEG of 0.55. SE earns a higher WallStSmart Score of 60/100 (C+).
NBIS
Hold43
out of 100
Grade: D
SE
Buy60
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+50.4%
Fair Value
$467.60
Current Price
$237.35
$230.25 discount
Margin of Safety
+55.9%
Fair Value
$259.48
Current Price
$98.91
$160.57 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 454.0% year-over-year
Large-cap with strong market position
Growing faster than its price suggests
Revenue surging 48.1% year-over-year
Large-cap with strong market position
Growing faster than its price suggests
Generating 1.1B in free cash flow
Areas to Watch
0.0% earnings growth
ROE of 0.6% — below average capital efficiency
3.1% margin — thin
Negative free cash flow — burning cash
Premium valuation, high expectations priced in
Distress zone — elevated risk
5.9% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull 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 : SE
The strongest argument for SE centers on Revenue Growth, Market Cap, PEG Ratio. Revenue growth of 48.1% demonstrates continued momentum. PEG of 1.00 suggests the stock is reasonably priced for its growth.
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 : SE
The primary concerns for SE are P/E Ratio, Altman Z-Score, Profit Margin.
Key Dynamics to Monitor
SE carries more volatility with a beta of 1.52 — expect wider price swings.
NBIS is growing revenue faster at 454.0% — sustainability is the question.
SE generates stronger free cash flow (1.1B), providing more financial flexibility.
Monitor INTERNET CONTENT & INFORMATION industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SE scores higher overall (60/100 vs 43/100) and 48.1% revenue growth. NBIS offers better value entry with a 50.4% 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.
Visit Website →Sea Ltd
CONSUMER CYCLICAL · INTERNET RETAIL · USA
Sea Limited is engaged in the digital entertainment, e-commerce and digital financial services businesses in Southeast Asia, Latin America, the rest of Asia and internationally. The company is headquartered in Singapore.
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