iQSTEL Inc. (IQST)vsNebius Group N.V. (NBIS)
IQST
iQSTEL Inc.
$0.89
-0.24%
COMMUNICATION SERVICES · Cap: $9.86M
NBIS
Nebius Group N.V.
$171.99
-5.68%
COMMUNICATION SERVICES · Cap: $44.98B
Smart Verdict
WallStSmart Research — data-driven comparison
Nebius Group N.V. generates 244% more annual revenue ($1.36B vs $394.07M). NBIS leads profitability with a 3.1% profit margin vs -2.4%. NBIS earns a higher WallStSmart Score of 43/100 (D).
IQST
Hold41
out of 100
Grade: D
NBIS
Hold43
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for IQST.
Margin of Safety
+63.1%
Fair Value
$430.09
Current Price
$171.99
$258.10 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Revenue surging 51.1% year-over-year
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Revenue surging 454.0% year-over-year
Growing faster than its price suggests
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -92.8% — below average capital efficiency
Negative free cash flow — burning cash
0.0% earnings growth
ROE of 0.6% — below average capital efficiency
3.1% margin — thin
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : IQST
The strongest argument for IQST centers on Price/Book, Revenue Growth, Altman Z-Score. Revenue growth of 51.1% demonstrates continued momentum.
Bull 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.
Bear Case : IQST
The primary concerns for IQST are EPS Growth, Market Cap, Return on 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.
Key Dynamics to Monitor
IQST carries more volatility with a beta of 1.54 — expect wider price swings.
NBIS is growing revenue faster at 454.0% — sustainability is the question.
IQST generates stronger free cash flow (-1M), providing more financial flexibility.
Monitor TELECOM SERVICES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
NBIS scores higher overall (43/100 vs 41/100) 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.
iQSTEL Inc.
COMMUNICATION SERVICES · TELECOM SERVICES · USA
iQSTEL Inc. provides telecommunication services as a wholesale carrier of voice, short message service (SMS), and data for other telecom companies. The company is headquartered in Coral Gables, Florida.
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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