WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

John Wiley & Sons B generates 215% more annual revenue ($1.67B vs $529.80M). NBIS leads profitability with a 19.2% profit margin vs 9.2%. NBIS appears more attractively valued with a PEG of 0.63. WLYB earns a higher WallStSmart Score of 53/100 (C-).

NBIS

Hold

47

out of 100

Grade: D+

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

WLYB

Buy

53

out of 100

Grade: C-

Growth: 4.0Profit: 7.0Value: 6.7Quality: 4.5
Piotroski: 5/9Altman Z: 1.75
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
WLYBUndervalued (+74.0%)

Margin of Safety

+74.0%

Fair Value

$118.01

Current Price

$41.20

$76.81 discount

UndervaluedFair: $118.01Overvalued

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

WLYB3 strengths · Avg: 8.3/10
Return on EquityProfitability
21.5%9/10

Every $100 of equity generates 22 in profit

P/E RatioValuation
14.4x8/10

Attractively priced relative to earnings

Price/BookValuation
2.8x8/10

Reasonable price relative to book value

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

WLYB4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
1.3%4/10

1.3% revenue growth

Altman Z-ScoreHealth
1.754/10

Distress zone — elevated risk

Debt/EquityHealth
1.303/10

Elevated debt levels

PEG RatioValuation
13.402/10

Expensive relative to growth rate

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 : WLYB

The strongest argument for WLYB centers on Return on Equity, P/E Ratio, Price/Book.

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 : WLYB

The primary concerns for WLYB are Revenue Growth, Altman Z-Score, Debt/Equity.

Key Dynamics to Monitor

NBIS profiles as a growth stock while WLYB is a value 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.

WLYB generates stronger free cash flow (167M), providing more financial flexibility.

Bottom Line

WLYB scores higher overall (53/100 vs 47/100). NBIS offers better value entry with a 15.4% 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 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.

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John Wiley & Sons B

COMMUNICATION SERVICES · PUBLISHING · USA

John Wiley & Sons, Inc. (WLYB) is a prominent global information services company committed to fostering professional and academic success through its comprehensive portfolio that spans scholarly publishing, professional development, and assessment services. With a strong emphasis on innovation, Wiley leverages advanced technologies to enhance educational accessibility and engagement, positioning itself at the forefront of digital transformation within the sector. The company's strategic focus on sustainable growth and value creation not only reinforces its leadership in the information services industry but also appeals to institutional investors seeking a robust investment in the evolving landscape of education and professional development.

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