WallStSmart

Nebius Group N.V. (NBIS)vsStubHub Holdings, Inc. (STUB)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

StubHub Holdings, Inc. generates 104% more annual revenue ($1.79B vs $877.90M). NBIS leads profitability with a 93.1% profit margin vs -102.4%. NBIS earns a higher WallStSmart Score of 55/100 (C-).

NBIS

Buy

55

out of 100

Grade: C-

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

STUB

Hold

38

out of 100

Grade: F

Growth: 6.0Profit: 3.0Value: 5.0Quality: 4.0
Piotroski: 3/9Altman Z: -1.13
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

NBISUndervalued (+21.9%)

Margin of Safety

+21.9%

Fair Value

$307.64

Current Price

$240.30

$67.34 discount

UndervaluedFair: $307.64Overvalued

Intrinsic value data unavailable for STUB.

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
$61.01B9/10

Large-cap with strong market position

PEG RatioValuation
0.638/10

Growing faster than its price suggests

STUB1 strengths · Avg: 8.0/10
Price/BookValuation
3.0x8/10

Reasonable price relative to book value

Areas to Watch

NBIS4 concerns · Avg: 3.3/10
Price/BookValuation
8.5x4/10

Trading at 8.5x book value

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Debt/EquityHealth
1.313/10

Elevated debt levels

P/E RatioValuation
92.4x2/10

Premium valuation, high expectations priced in

STUB4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-91.0%2/10

ROE of -91.0% — below average capital efficiency

Altman Z-ScoreHealth
-1.132/10

Distress zone — elevated risk

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 : STUB

The strongest argument for STUB centers on Price/Book. Revenue growth of 12.2% demonstrates continued momentum.

Bear Case : NBIS

The primary concerns for NBIS are Price/Book, EPS Growth, Debt/Equity. A P/E of 92.4x leaves little room for execution misses.

Bear Case : STUB

The primary concerns for STUB are EPS Growth, Piotroski F-Score, Return on Equity.

Key Dynamics to Monitor

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

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

STUB generates stronger free cash flow (298M), providing more financial flexibility.

Monitor INTERNET CONTENT & INFORMATION industry trends, competitive dynamics, and regulatory changes.

Bottom Line

NBIS scores higher overall (55/100 vs 38/100), 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 →

StubHub Holdings, Inc.

COMMUNICATION SERVICES · INTERNET CONTENT & INFORMATION · USA

StubHub Holdings, Inc. operates ticketing marketplace for live event tickets globally. The company is headquartered in New York, New York.

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