Nebius Group N.V. (NBIS)vsKartoon Studios, Inc. (TOON)
NBIS
Nebius Group N.V.
$224.55
-1.56%
COMMUNICATION SERVICES · Cap: $57.01B
TOON
Kartoon Studios, Inc.
$0.61
-0.66%
COMMUNICATION SERVICES · Cap: $37.94M
Smart Verdict
WallStSmart Research — data-driven comparison
Nebius Group N.V. generates 4053% more annual revenue ($1.36B vs $32.63M). TOON leads profitability with a 26.9% profit margin vs 3.1%. TOON earns a higher WallStSmart Score of 50/100 (C-).
NBIS
Hold43
out of 100
Grade: D
TOON
Buy50
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+52.2%
Fair Value
$469.87
Current Price
$224.55
$245.32 discount
Intrinsic value data unavailable for TOON.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 454.0% year-over-year
Large-cap with strong market position
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 27 of every $100 in revenue as profit
Conservative balance sheet, low leverage
Areas to Watch
0.0% earnings growth
ROE of 0.6% — below average capital efficiency
3.1% margin — thin
Negative free cash flow — burning cash
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -114.4% — below average capital efficiency
Revenue declined 43.4%
Comparative Analysis Report
WallStSmart ResearchBull 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 0.53 suggests the stock is reasonably priced for its growth.
Bull Case : TOON
The strongest argument for TOON centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 26.9% and operating margin at -58.6%.
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 : TOON
The primary concerns for TOON are EPS Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
NBIS profiles as a hypergrowth stock while TOON is a declining play — different risk/reward profiles.
TOON carries more volatility with a beta of 2.08 — expect wider price swings.
NBIS is growing revenue faster at 454.0% — sustainability is the question.
TOON generates stronger free cash flow (34M), providing more financial flexibility.
Bottom Line
TOON scores higher overall (50/100 vs 43/100), backed by strong 26.9% margins. NBIS offers better value entry with a 52.2% 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.
Visit Website →Kartoon Studios, Inc.
COMMUNICATION SERVICES · ENTERTAINMENT · USA
Kartoon Studios Inc., a content and brand management company, creates, produces, licenses, and broadcasts educational and multimedia animated content for children globally. The company is headquartered in Beverly Hills, California.
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