WallStSmart

Nebius Group N.V. (NBIS)vsUrban One (UONE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Nebius Group N.V. generates 42% more annual revenue ($529.80M vs $374.37M). NBIS leads profitability with a 19.2% profit margin vs -39.2%. NBIS appears more attractively valued with a PEG of 0.63. UONE earns a higher WallStSmart Score of 48/100 (D+).

NBIS

Hold

47

out of 100

Grade: D+

Growth: 8.0Profit: 4.0Value: 6.0Quality: 5.5
Piotroski: 5/9Altman Z: 0.92

UONE

Hold

48

out of 100

Grade: D+

Growth: 4.7Profit: 2.5Value: 5.3Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

NBISUndervalued (+15.4%)

Margin of Safety

+15.4%

Fair Value

$188.18

Current Price

$138.23

$49.95 discount

UndervaluedFair: $188.18Overvalued

Intrinsic value data unavailable for UONE.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

NBIS2 strengths · Avg: 9.0/10
Revenue GrowthGrowth
501.0%10/10

Revenue surging 501.0% year-over-year

PEG RatioValuation
0.638/10

Growing faster than its price suggests

UONE2 strengths · Avg: 10.0/10
Price/BookValuation
0.9x10/10

Reasonable price relative to book value

EPS GrowthGrowth
363.3%10/10

Earnings expanding 363.3% YoY

Areas to Watch

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

0.0% earnings growth

Return on EquityProfitability
0.7%3/10

ROE of 0.7% — below average capital efficiency

Debt/EquityHealth
1.063/10

Elevated debt levels

P/E RatioValuation
1283.5x2/10

Premium valuation, high expectations priced in

UONE4 concerns · Avg: 2.3/10
Market CapQuality
$24.13M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-142.5%2/10

ROE of -142.5% — below average capital efficiency

Revenue GrowthGrowth
-16.5%2/10

Revenue declined 16.5%

Free Cash FlowQuality
$-11.33M2/10

Negative free cash flow — burning cash

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 19.2% and operating margin at -103.0%. Revenue growth of 501.0% demonstrates continued momentum.

Bull Case : UONE

The strongest argument for UONE centers on Price/Book, EPS Growth. PEG of 1.08 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 1283.5x leaves little room for execution misses.

Bear Case : UONE

The primary concerns for UONE are Market Cap, Return on Equity, Revenue Growth.

Key Dynamics to Monitor

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

NBIS carries more volatility with a beta of 1.06 — expect wider price swings.

NBIS is growing revenue faster at 501.0% — sustainability is the question.

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

Bottom Line

UONE scores higher overall (48/100 vs 47/100). NBIS offers better value entry with a 15.4% 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 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.

Visit Website →

Urban One

COMMUNICATION SERVICES · BROADCASTING · USA

Urban One, Inc., is an urban-oriented multimedia company in the United States. The company is headquartered in Silver Spring, Maryland.

Visit Website →

Want to dig deeper into these stocks?