WallStSmart

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

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Smart Verdict

WallStSmart Research — data-driven comparison

StubHub Holdings, Inc. generates 43% more annual revenue ($1.94B vs $1.36B). NBIS leads profitability with a 3.1% profit margin vs -91.3%. STUB earns a higher WallStSmart Score of 46/100 (D+).

NBIS

Hold

43

out of 100

Grade: D

Growth: 8.0Profit: 3.0Value: 7.7Quality: 6.5
Piotroski: 5/9Altman Z: 1.10

STUB

Hold

46

out of 100

Grade: D+

Growth: 7.3Profit: 2.5Value: 5.0Quality: 4.0
Piotroski: 3/9Altman Z: -1.13
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

NBISUndervalued (+48.0%)

Margin of Safety

+48.0%

Fair Value

$468.72

Current Price

$237.33

$231.39 discount

UndervaluedFair: $468.72Overvalued

Intrinsic value data unavailable for STUB.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

NBIS3 strengths · Avg: 9.0/10
Revenue GrowthGrowth
454.0%10/10

Revenue surging 454.0% year-over-year

Market CapQuality
$57.54B9/10

Large-cap with strong market position

PEG RatioValuation
0.558/10

Growing faster than its price suggests

STUB2 strengths · Avg: 10.0/10
Price/BookValuation
1.3x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
33.2%10/10

Revenue surging 33.2% year-over-year

Areas to Watch

NBIS4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Return on EquityProfitability
0.6%3/10

ROE of 0.6% — below average capital efficiency

Profit MarginProfitability
3.1%3/10

3.1% margin — thin

Free Cash FlowQuality
$-3.41B2/10

Negative free cash flow — burning cash

STUB4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Operating MarginProfitability
3.4%3/10

Operating margin of 3.4%

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

Comparative Analysis Report

WallStSmart Research

Bull 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 : STUB

The strongest argument for STUB centers on Price/Book, Revenue Growth. Revenue growth of 33.2% demonstrates continued momentum.

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 : STUB

The primary concerns for STUB are EPS Growth, Operating Margin, Piotroski F-Score.

Key Dynamics to Monitor

NBIS is growing revenue faster at 454.0% — sustainability is the question.

STUB generates stronger free cash flow (321M), providing more financial flexibility.

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

Bottom Line

STUB scores higher overall (46/100 vs 43/100) and 33.2% revenue growth. NBIS offers better value entry with a 48.0% margin of safety. Both earn "Hold" 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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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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