Nebius Group N.V. (NBIS)vsStarz Entertainment LLC (STRZ)
NBIS
Nebius Group N.V.
$215.62
-5.92%
COMMUNICATION SERVICES · Cap: $61.01B
STRZ
Starz Entertainment LLC
$28.99
+3.85%
COMMUNICATION SERVICES · Cap: $507.21M
Smart Verdict
WallStSmart Research — data-driven comparison
Starz Entertainment LLC generates 44% more annual revenue ($1.26B vs $877.90M). NBIS leads profitability with a 93.1% profit margin vs -13.2%. NBIS earns a higher WallStSmart Score of 55/100 (C-).
NBIS
Buy55
out of 100
Grade: C-
STRZ
Hold36
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+25.4%
Fair Value
$307.28
Current Price
$215.62
$91.66 discount
Intrinsic value data unavailable for STRZ.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 93 of every $100 in revenue as profit
Revenue surging 684.0% year-over-year
Large-cap with strong market position
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
0.0% earnings growth
Elevated debt levels
Premium valuation, high expectations priced in
Negative free cash flow — burning cash
0.0% earnings growth
Smaller company, higher risk/reward
Elevated debt levels
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull 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 : STRZ
The strongest argument for STRZ centers on Price/Book.
Bear Case : NBIS
The primary concerns for NBIS are EPS Growth, Debt/Equity, P/E Ratio. A P/E of 92.4x leaves little room for execution misses.
Bear Case : STRZ
The primary concerns for STRZ are EPS Growth, Market Cap, Debt/Equity.
Key Dynamics to Monitor
NBIS profiles as a growth stock while STRZ is a turnaround play — different risk/reward profiles.
NBIS is growing revenue faster at 684.0% — sustainability is the question.
STRZ generates stronger free cash flow (69M), providing more financial flexibility.
Monitor INTERNET CONTENT & INFORMATION industry trends, competitive dynamics, and regulatory changes.
Bottom Line
NBIS scores higher overall (55/100 vs 36/100), backed by strong 93.1% margins and 684.0% revenue growth. 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 focused on delivering advanced digital solutions that enhance client engagement and improve operational efficiency across various sectors. Leveraging cutting-edge cloud computing, artificial intelligence, and data analytics, Nebius empowers businesses to navigate the complexities of the digital landscape effectively. With a robust portfolio of intellectual property and a network of strategic partnerships, the company is strategically positioned to capitalize on significant growth opportunities, making it an attractive investment for institutional investors seeking exposure to leading-edge technology-driven markets.
Visit Website →Starz Entertainment LLC
COMMUNICATION SERVICES · ENTERTAINMENT · USA
Starz Entertainment Corp. The company is headquartered in Vancouver, Canada.
Visit Website →Compare with Other INTERNET CONTENT & INFORMATION Stocks
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