WallStSmart

Nebius Group N.V. (NBIS)vsSuper League Enterprise Inc. (SLE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Nebius Group N.V. generates 7451% more annual revenue ($877.90M vs $11.63M). NBIS leads profitability with a 93.1% profit margin vs -176.6%. SLE trades at a lower P/E of 0.0x. NBIS earns a higher WallStSmart Score of 55/100 (C-).

NBIS

Buy

55

out of 100

Grade: C-

Growth: 8.0Profit: 5.0Value: 6.7Quality: 6.0
Piotroski: 5/9Altman Z: 1.10

SLE

Hold

37

out of 100

Grade: F

Growth: 4.0Profit: 2.0Value: 8.3Quality: 5.8
Piotroski: 4/9Altman Z: -16.63
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

NBISUndervalued (+38.7%)

Margin of Safety

+38.7%

Fair Value

$306.34

Current Price

$188.43

$117.91 discount

UndervaluedFair: $306.34Overvalued
SLEUndervalued (+35.4%)

Margin of Safety

+35.4%

Fair Value

$6.36

Current Price

$2.76

$3.60 discount

UndervaluedFair: $6.36Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

NBIS4 strengths · Avg: 9.3/10
Profit MarginProfitability
93.1%10/10

Keeps 93 of every $100 in revenue as profit

Revenue GrowthGrowth
684.0%10/10

Revenue surging 684.0% year-over-year

Market CapQuality
$55.39B9/10

Large-cap with strong market position

PEG RatioValuation
0.638/10

Growing faster than its price suggests

SLE2 strengths · Avg: 10.0/10
P/E RatioValuation
0.0x10/10

Attractively priced relative to earnings

Price/BookValuation
0.3x10/10

Reasonable price relative to book value

Areas to Watch

NBIS4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Debt/EquityHealth
1.323/10

Elevated debt levels

P/E RatioValuation
84.6x2/10

Premium valuation, high expectations priced in

Free Cash FlowQuality
$-214.90M2/10

Negative free cash flow — burning cash

SLE4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$4.82M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-370.7%2/10

ROE of -370.7% — below average capital efficiency

Free Cash FlowQuality
$-2.56M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull 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 : SLE

The strongest argument for SLE centers on P/E Ratio, Price/Book. Revenue growth of 10.5% 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 : SLE

The primary concerns for SLE are EPS Growth, Market Cap, Return on Equity.

Key Dynamics to Monitor

NBIS profiles as a growth stock while SLE is a turnaround play — different risk/reward profiles.

SLE carries more volatility with a beta of 1.49 — expect wider price swings.

NBIS is growing revenue faster at 684.0% — sustainability is the question.

SLE generates stronger free cash flow (-3M), providing more financial flexibility.

Bottom Line

NBIS scores higher overall (55/100 vs 37/100), backed by strong 93.1% margins and 684.0% revenue growth. SLE offers better value entry with a 35.4% 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.

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Super League Enterprise Inc.

COMMUNICATION SERVICES · INTERNET CONTENT & INFORMATION · USA

Super League Enterprise Inc. (SLE) is a pioneering force in the gaming and esports industry, focused on delivering engaging and immersive experiences for players and fans alike across a variety of digital platforms. The company has developed an extensive network of competitive events and community initiatives, positioning itself to leverage the rapid expansion of the esports market. With a strategic emphasis on compelling content creation and valuable partnerships, SLE is driving revenue growth and enhancing audience engagement. This commitment to innovation and excellence equips Super League to fully capitalize on emerging opportunities within the ever-evolving esports entertainment landscape.

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