Nebius Group N.V. (NBIS)vsZedge Inc (ZDGE)
NBIS
Nebius Group N.V.
$154.14
-10.38%
COMMUNICATION SERVICES · Cap: $44.98B
ZDGE
Zedge Inc
$2.34
-6.40%
COMMUNICATION SERVICES · Cap: $40.15M
Smart Verdict
WallStSmart Research — data-driven comparison
Nebius Group N.V. generates 4185% more annual revenue ($1.36B vs $31.63M). NBIS leads profitability with a 3.1% profit margin vs -0.4%. NBIS earns a higher WallStSmart Score of 43/100 (D).
NBIS
Hold43
out of 100
Grade: D
ZDGE
Hold38
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+63.1%
Fair Value
$430.09
Current Price
$154.14
$275.95 discount
Intrinsic value data unavailable for ZDGE.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 454.0% year-over-year
Growing faster than its price suggests
Reasonable price relative to book value
Earnings expanding 600.0% YoY
Conservative balance sheet, low leverage
Areas to Watch
0.0% earnings growth
ROE of 0.6% — below average capital efficiency
3.1% margin — thin
Premium valuation, high expectations priced in
4.0% revenue growth
Smaller company, higher risk/reward
Operating margin of 3.3%
ROE of -7.2% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : NBIS
The strongest argument for NBIS centers on Revenue Growth, PEG Ratio. Revenue growth of 454.0% demonstrates continued momentum. PEG of 0.51 suggests the stock is reasonably priced for its growth.
Bull Case : ZDGE
The strongest argument for ZDGE centers on Price/Book, EPS Growth, Debt/Equity.
Bear Case : NBIS
The primary concerns for NBIS are EPS Growth, Return on Equity, Profit Margin. A P/E of 129.3x leaves little room for execution misses. Thin 3.1% margins leave little buffer for downturns.
Bear Case : ZDGE
The primary concerns for ZDGE are Revenue Growth, Market Cap, Operating Margin.
Key Dynamics to Monitor
NBIS profiles as a hypergrowth stock while ZDGE is a turnaround play — different risk/reward profiles.
NBIS carries more volatility with a beta of 1.46 — expect wider price swings.
NBIS is growing revenue faster at 454.0% — sustainability is the question.
ZDGE generates stronger free cash flow (1M), providing more financial flexibility.
Bottom Line
NBIS scores higher overall (43/100 vs 38/100) and 454.0% revenue growth. 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 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 →Zedge Inc
COMMUNICATION SERVICES · INTERNET CONTENT & INFORMATION · USA
Zedge, Inc. operates a global digital publishing and content platform. The company is headquartered in New York, New York.
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