WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

StubHub Holdings, Inc. generates 229% more annual revenue ($1.75B vs $529.80M). NBIS leads profitability with a 15.6% profit margin vs -109.2%. NBIS earns a higher WallStSmart Score of 47/100 (D+).

NBIS

Hold

47

out of 100

Grade: D+

Growth: 8.0Profit: 4.0Value: 5.3Quality: 5.5
Piotroski: 5/9Altman Z: 0.92

STUB

Avoid

32

out of 100

Grade: F

Growth: 4.7Profit: 2.5Value: 4.7Quality: 4.5
Piotroski: 4/9Altman Z: -0.69
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

NBISUndervalued (+14.8%)

Margin of Safety

+14.8%

Fair Value

$186.91

Current Price

$177.05

$9.86 discount

UndervaluedFair: $186.91Overvalued
STUBOvervalued (-12.5%)

Margin of Safety

-12.5%

Fair Value

$8.40

Current Price

$7.58

$0.82 premium

UndervaluedFair: $8.40Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

NBIS2 strengths · Avg: 9.0/10
Revenue GrowthGrowth
547.0%10/10

Revenue surging 547.0% year-over-year

PEG RatioValuation
0.638/10

Growing faster than its price suggests

STUB1 strengths · Avg: 8.0/10
Price/BookValuation
2.2x8/10

Reasonable price relative to book value

Areas to Watch

NBIS4 concerns · Avg: 3.5/10
Price/BookValuation
9.7x4/10

Trading at 9.7x book value

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Return on EquityProfitability
0.3%3/10

ROE of 0.3% — below average capital efficiency

Debt/EquityHealth
1.063/10

Elevated debt levels

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

0.0% earnings growth

Operating MarginProfitability
2.1%3/10

Operating margin of 2.1%

Return on EquityProfitability
-115.6%2/10

ROE of -115.6% — below average capital efficiency

Revenue GrowthGrowth
-15.8%2/10

Revenue declined 15.8%

Comparative Analysis Report

WallStSmart Research

Bull Case : NBIS

The strongest argument for NBIS centers on Revenue Growth, PEG Ratio. Profitability is solid with margins at 15.6% and operating margin at -109.8%. Revenue growth of 547.0% demonstrates continued momentum.

Bull Case : STUB

The strongest argument for STUB centers on Price/Book.

Bear Case : NBIS

The primary concerns for NBIS are Price/Book, EPS Growth, Return on Equity. A P/E of 4619.3x leaves little room for execution misses.

Bear Case : STUB

The primary concerns for STUB are EPS Growth, Operating Margin, 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 547.0% — sustainability is the question.

STUB generates stronger free cash flow (11M), providing more financial flexibility.

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

Bottom Line

NBIS scores higher overall (47/100 vs 32/100), backed by strong 15.6% margins and 547.0% 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.

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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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