Lumen Technologies, Inc. (LUMN)vsNebius Group N.V. (NBIS)
LUMN
Lumen Technologies, Inc.
$4.80
+2.35%
COMMUNICATION SERVICES · Cap: $4.84B
NBIS
Nebius Group N.V.
$171.99
-5.68%
COMMUNICATION SERVICES · Cap: $44.98B
Smart Verdict
WallStSmart Research — data-driven comparison
Lumen Technologies, Inc. generates 773% more annual revenue ($11.83B vs $1.36B). NBIS leads profitability with a 3.1% profit margin vs -8.7%. NBIS appears more attractively valued with a PEG of 0.51. NBIS earns a higher WallStSmart Score of 43/100 (D).
LUMN
Avoid30
out of 100
Grade: F
NBIS
Hold43
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+29.1%
Fair Value
$11.08
Current Price
$4.80
$6.28 discount
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
Conservative balance sheet, low leverage
Revenue surging 454.0% year-over-year
Growing faster than its price suggests
Areas to Watch
Weak financial health signals
Expensive relative to growth rate
ROE of -14.9% — below average capital efficiency
Revenue declined 9.3%
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 : LUMN
The strongest argument for LUMN centers on Debt/Equity.
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 : LUMN
The primary concerns for LUMN are Piotroski F-Score, PEG Ratio, 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
LUMN profiles as a turnaround stock while NBIS is a hypergrowth play — different risk/reward profiles.
LUMN carries more volatility with a beta of 1.86 — expect wider price swings.
NBIS is growing revenue faster at 454.0% — sustainability is the question.
LUMN generates stronger free cash flow (69M), providing more financial flexibility.
Bottom Line
NBIS scores higher overall (43/100 vs 30/100) and 454.0% revenue growth. LUMN offers better value entry with a 29.1% margin of safety. Both earn "Hold" 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.
Lumen Technologies, Inc.
COMMUNICATION SERVICES · TELECOM SERVICES · USA
Lumen Technologies (formerly CenturyLink) is an American telecommunications company headquartered in Monroe, Louisiana, that offers communications, network services, security, cloud solutions, voice, and managed services.
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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