Nebius Group N.V. (NBIS)vsNXDR (NXDR)
NBIS
Nebius Group N.V.
$115.09
+0.16%
COMMUNICATION SERVICES · Cap: $29.07B
NXDR
NXDR
$1.40
-1.41%
COMMUNICATION SERVICES · Cap: $556.79M
Smart Verdict
WallStSmart Research — data-driven comparison
Nebius Group N.V. generates 106% more annual revenue ($529.80M vs $257.65M). NBIS leads profitability with a 19.2% profit margin vs -21.0%. NBIS earns a higher WallStSmart Score of 47/100 (D+).
NBIS
Hold47
out of 100
Grade: D+
NXDR
Avoid33
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-11714.7%
Fair Value
$0.75
Current Price
$115.09
$114.34 premium
Intrinsic value data unavailable for NXDR.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
0.0% earnings growth
ROE of 0.7% — below average capital efficiency
Elevated debt levels
Premium valuation, high expectations priced in
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -12.2% — below average capital efficiency
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : NBIS
The strongest argument for NBIS centers on PEG Ratio. Profitability is solid with margins at 19.2% and operating margin at -103.0%. PEG of 0.63 suggests the stock is reasonably priced for its growth.
Bull Case : NXDR
The strongest argument for NXDR centers on Price/Book.
Bear Case : NBIS
The primary concerns for NBIS are EPS Growth, Return on Equity, Debt/Equity. A P/E of 1044.6x leaves little room for execution misses.
Bear Case : NXDR
The primary concerns for NXDR are EPS Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
NBIS profiles as a mature stock while NXDR is a turnaround play — different risk/reward profiles.
NXDR carries more volatility with a beta of 1.20 — expect wider price swings.
NXDR is growing revenue faster at 6.5% — sustainability is the question.
NXDR generates stronger free cash flow (9M), providing more financial flexibility.
Bottom Line
NBIS scores higher overall (47/100 vs 33/100), backed by strong 19.2% margins. 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.
Nebius Group N.V.
COMMUNICATION SERVICES · INTERNET CONTENT & INFORMATION · USA
Nebius Group N.V. (Ticker: NBIS) is an innovative technology firm focused on delivering advanced digital solutions that enhance client engagement and operational efficiency across various industries. Leveraging cutting-edge technologies such as cloud computing, artificial intelligence, and data analytics, Nebius empowers businesses to effectively navigate the complexities of the digital landscape. With a robust portfolio of intellectual property and strategic partnerships, the company is well-positioned to capitalize on growth opportunities in the rapidly evolving tech sector, making it an attractive investment for institutional investors aiming to access high-growth potential in technology-driven markets.
Visit Website →NXDR
COMMUNICATION SERVICES · INTERNET CONTENT & INFORMATION · USA
Nextdoor Holdings, Inc. operates a neighborhood network that connects neighbors, businesses, and public agencies in the United States and internationally. The company is headquartered in San Francisco, California.
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