WallStSmart

Nebius Group N.V. (NBIS)vsJohn Wiley & Sons (WLY)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

John Wiley & Sons generates 91% more annual revenue ($1.68B vs $877.90M). NBIS leads profitability with a 93.1% profit margin vs 13.2%. NBIS appears more attractively valued with a PEG of 0.63. WLY earns a higher WallStSmart Score of 68/100 (B-).

NBIS

Buy

55

out of 100

Grade: C-

Growth: 8.0Profit: 5.0Value: 6.7Quality: 6.0
Piotroski: 5/9Altman Z: 1.10

WLY

Strong Buy

68

out of 100

Grade: B-

Growth: 5.3Profit: 7.0Value: 6.7Quality: 5.3
Piotroski: 7/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

NBISUndervalued (+38.7%)

Margin of Safety

+38.7%

Fair Value

$306.34

Current Price

$188.43

$117.91 discount

UndervaluedFair: $306.34Overvalued
WLYUndervalued (+31.4%)

Margin of Safety

+31.4%

Fair Value

$43.00

Current Price

$52.49

$9.49 discount

UndervaluedFair: $43.00Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

NBIS4 strengths · Avg: 9.3/10
Profit MarginProfitability
93.1%10/10

Keeps 93 of every $100 in revenue as profit

Revenue GrowthGrowth
684.0%10/10

Revenue surging 684.0% year-over-year

Market CapQuality
$55.39B9/10

Large-cap with strong market position

PEG RatioValuation
0.638/10

Growing faster than its price suggests

WLY4 strengths · Avg: 8.8/10
EPS GrowthGrowth
108.4%10/10

Earnings expanding 108.4% YoY

Return on EquityProfitability
21.5%9/10

Every $100 of equity generates 22 in profit

P/E RatioValuation
12.1x8/10

Attractively priced relative to earnings

Operating MarginProfitability
24.7%8/10

Strong operational efficiency at 24.7%

Areas to Watch

NBIS4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Debt/EquityHealth
1.323/10

Elevated debt levels

P/E RatioValuation
84.6x2/10

Premium valuation, high expectations priced in

Free Cash FlowQuality
$-214.90M2/10

Negative free cash flow — burning cash

WLY2 concerns · Avg: 3.0/10
Revenue GrowthGrowth
1.2%4/10

1.2% revenue growth

PEG RatioValuation
13.052/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : NBIS

The strongest argument for NBIS centers on Profit Margin, Revenue Growth, Market Cap. Profitability is solid with margins at 93.1% and operating margin at -32.1%. Revenue growth of 684.0% demonstrates continued momentum.

Bull Case : WLY

The strongest argument for WLY centers on EPS Growth, Return on Equity, P/E Ratio.

Bear Case : NBIS

The primary concerns for NBIS are EPS Growth, Debt/Equity, P/E Ratio. A P/E of 84.6x leaves little room for execution misses.

Bear Case : WLY

The primary concerns for WLY are Revenue Growth, PEG Ratio.

Key Dynamics to Monitor

NBIS profiles as a growth stock while WLY is a value play — different risk/reward profiles.

NBIS carries more volatility with a beta of 1.40 — expect wider price swings.

NBIS is growing revenue faster at 684.0% — sustainability is the question.

WLY generates stronger free cash flow (142M), providing more financial flexibility.

Bottom Line

WLY scores higher overall (68/100 vs 55/100). NBIS offers better value entry with a 38.7% margin of safety. Both earn "Strong Buy" and "Buy" 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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John Wiley & Sons

COMMUNICATION SERVICES · PUBLISHING · USA

John Wiley & Sons, Inc. (WLY) is a prominent global leader in educational materials and research solutions, dedicated to advancing knowledge across academic and professional landscapes. The company's diverse portfolio includes academic publishing, professional development resources, and cutting-edge digital platforms designed to meet the evolving needs of learners and professionals. With a strong focus on digital transformation and content accessibility, Wiley is committed to enhancing educational outcomes and research productivity. Its reputation for quality and continuous innovation positions Wiley as a vital partner in the academic and professional sectors, enabling it to adapt effectively to the rapidly changing demands of its global client base.

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