WallStSmart

Nexxen International Ltd (NEXN)vsQMMM Holdings Limited Ordinary Shares (QMMM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Nexxen International Ltd generates 20305% more annual revenue ($382.86M vs $1.88M). NEXN leads profitability with a 3.4% profit margin vs -150.1%. NEXN earns a higher WallStSmart Score of 51/100 (C-).

NEXN

Buy

51

out of 100

Grade: C-

Growth: 4.0Profit: 4.0Value: 6.0Quality: 7.0
Piotroski: 4/9Altman Z: 2.15

QMMM

Avoid

14

out of 100

Grade: F

Growth: 2.7Profit: 2.0Value: 5.0Quality: 8.5
Piotroski: 3/9Altman Z: 4.39
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

NEXNUndervalued (+14.8%)

Margin of Safety

+14.8%

Fair Value

$7.18

Current Price

$9.16

$1.98 discount

UndervaluedFair: $7.18Overvalued

Intrinsic value data unavailable for QMMM.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

NEXN3 strengths · Avg: 9.3/10
Price/BookValuation
1.2x10/10

Reasonable price relative to book value

Debt/EquityHealth
0.0810/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.658/10

Growing faster than its price suggests

QMMM2 strengths · Avg: 10.0/10
Debt/EquityHealth
0.0210/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
4.3910/10

Safe zone — low bankruptcy risk

Areas to Watch

NEXN4 concerns · Avg: 3.0/10
Market CapQuality
$544.46M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
2.8%3/10

ROE of 2.8% — below average capital efficiency

Profit MarginProfitability
3.4%3/10

3.4% margin — thin

Operating MarginProfitability
4.1%3/10

Operating margin of 4.1%

QMMM4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Price/BookValuation
519.1x2/10

Trading at 519.1x book value

Return on EquityProfitability
-314.8%2/10

ROE of -314.8% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : NEXN

The strongest argument for NEXN centers on Price/Book, Debt/Equity, PEG Ratio. Revenue growth of 10.5% demonstrates continued momentum. PEG of 0.65 suggests the stock is reasonably priced for its growth.

Bull Case : QMMM

The strongest argument for QMMM centers on Debt/Equity, Altman Z-Score.

Bear Case : NEXN

The primary concerns for NEXN are Market Cap, Return on Equity, Profit Margin. A P/E of 43.5x leaves little room for execution misses. Thin 3.4% margins leave little buffer for downturns.

Bear Case : QMMM

The primary concerns for QMMM are EPS Growth, Piotroski F-Score, Price/Book.

Key Dynamics to Monitor

NEXN profiles as a value stock while QMMM is a turnaround play — different risk/reward profiles.

QMMM carries more volatility with a beta of 14.89 — expect wider price swings.

NEXN is growing revenue faster at 10.5% — sustainability is the question.

NEXN generates stronger free cash flow (46M), providing more financial flexibility.

Bottom Line

NEXN scores higher overall (51/100 vs 14/100) and 10.5% revenue growth. Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Nexxen International Ltd

COMMUNICATION SERVICES · ADVERTISING AGENCIES · USA

Nexxen International Ltd. provides end-to-end software platform that enables advertisers to reach relevant audiences and publishers. The company is headquartered in Tel Aviv-Yafo, Israel.

QMMM Holdings Limited Ordinary Shares

COMMUNICATION SERVICES · ADVERTISING AGENCIES · USA

QMMM Holdings Limited, provides digital media advertising and marketing production services primarily in Hong Kong.

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