Nebius Group N.V. (NBIS)vsZiprecruiter Inc (ZIP)
NBIS
Nebius Group N.V.
$224.55
-1.56%
COMMUNICATION SERVICES · Cap: $57.01B
ZIP
Ziprecruiter Inc
$3.74
+1.36%
COMMUNICATION SERVICES · Cap: $346.99M
Smart Verdict
WallStSmart Research — data-driven comparison
Nebius Group N.V. generates 200% more annual revenue ($1.36B vs $452.26M). ZIP leads profitability with a 6.2% profit margin vs 3.1%. NBIS earns a higher WallStSmart Score of 43/100 (D).
NBIS
Hold43
out of 100
Grade: D
ZIP
Hold35
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+52.2%
Fair Value
$469.87
Current Price
$224.55
$245.32 discount
Margin of Safety
+70.4%
Fair Value
$6.31
Current Price
$3.74
$2.57 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 454.0% year-over-year
Large-cap with strong market position
Growing faster than its price suggests
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Areas to Watch
0.0% earnings growth
ROE of 0.6% — below average capital efficiency
3.1% margin — thin
Negative free cash flow — burning cash
Smaller company, higher risk/reward
6.2% margin — thin
Operating margin of 3.5%
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : NBIS
The strongest argument for NBIS centers on Revenue Growth, Market Cap, PEG Ratio. Revenue growth of 454.0% demonstrates continued momentum. PEG of 0.53 suggests the stock is reasonably priced for its growth.
Bull Case : ZIP
The strongest argument for ZIP centers on Debt/Equity, P/E Ratio.
Bear Case : NBIS
The primary concerns for NBIS are EPS Growth, Return on Equity, Profit Margin. Thin 3.1% margins leave little buffer for downturns.
Bear Case : ZIP
The primary concerns for ZIP are Market Cap, Profit Margin, Operating Margin.
Key Dynamics to Monitor
NBIS profiles as a hypergrowth stock while ZIP is a value play — different risk/reward profiles.
ZIP carries more volatility with a beta of 1.44 — expect wider price swings.
NBIS is growing revenue faster at 454.0% — sustainability is the question.
ZIP generates stronger free cash flow (11M), providing more financial flexibility.
Bottom Line
NBIS scores higher overall (43/100 vs 35/100) and 454.0% revenue growth. ZIP offers better value entry with a 70.4% 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 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 →Ziprecruiter Inc
COMMUNICATION SERVICES · INTERNET CONTENT & INFORMATION · USA
ZipRecruiter, Inc. operates an online job market that connects job seekers and employers. The company is headquartered in Santa Monica, California.
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