Nebius Group N.V. (NBIS)vsTravelzoo (TZOO)
NBIS
Nebius Group N.V.
$115.09
+0.16%
COMMUNICATION SERVICES · Cap: $29.07B
TZOO
Travelzoo
$6.41
+3.89%
COMMUNICATION SERVICES · Cap: $67.45M
Smart Verdict
WallStSmart Research — data-driven comparison
Nebius Group N.V. generates 478% more annual revenue ($529.80M vs $91.72M). NBIS leads profitability with a 19.2% profit margin vs 5.1%. NBIS appears more attractively valued with a PEG of 0.63. TZOO earns a higher WallStSmart Score of 49/100 (D+).
NBIS
Hold47
out of 100
Grade: D+
TZOO
Hold49
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-11714.7%
Fair Value
$0.75
Current Price
$115.09
$114.34 premium
Margin of Safety
-90.7%
Fair Value
$2.79
Current Price
$6.41
$3.62 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Every $100 of equity generates 52 in profit
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Areas to Watch
0.0% earnings growth
ROE of 0.7% — below average capital efficiency
Elevated debt levels
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
5.1% margin — thin
Operating margin of 2.5%
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : NBIS
The strongest argument for NBIS centers on PEG Ratio. Profitability is solid with margins at 19.2% and operating margin at -103.0%. PEG of 0.63 suggests the stock is reasonably priced for its growth.
Bull Case : TZOO
The strongest argument for TZOO centers on Return on Equity, Debt/Equity, P/E Ratio. PEG of 1.14 suggests the stock is reasonably priced for its growth.
Bear Case : NBIS
The primary concerns for NBIS are EPS Growth, Return on Equity, Debt/Equity. A P/E of 1044.6x leaves little room for execution misses.
Bear Case : TZOO
The primary concerns for TZOO are Market Cap, Profit Margin, Operating Margin.
Key Dynamics to Monitor
NBIS profiles as a mature stock while TZOO is a value play — different risk/reward profiles.
NBIS carries more volatility with a beta of 1.16 — expect wider price swings.
TZOO is growing revenue faster at 8.7% — sustainability is the question.
TZOO generates stronger free cash flow (1M), providing more financial flexibility.
Bottom Line
TZOO scores higher overall (49/100 vs 47/100). 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 focused on delivering advanced digital solutions that enhance client engagement and operational efficiency across various industries. Leveraging cutting-edge technologies such as cloud computing, artificial intelligence, and data analytics, Nebius empowers businesses to effectively navigate the complexities of the digital landscape. With a robust portfolio of intellectual property and strategic partnerships, the company is well-positioned to capitalize on growth opportunities in the rapidly evolving tech sector, making it an attractive investment for institutional investors aiming to access high-growth potential in technology-driven markets.
Visit Website →Travelzoo
COMMUNICATION SERVICES · INTERNET CONTENT & INFORMATION · USA
Travelzoo, an Internet media company, offers travel, entertainment and local deals from travel and entertainment companies and local businesses in Asia Pacific, Europe and North America. The company is headquartered in New York, New York.
Visit Website →Compare with Other INTERNET CONTENT & INFORMATION Stocks
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