Nebius Group N.V. (NBIS)vsPLDT Inc ADR (PHI)
NBIS
Nebius Group N.V.
$236.12
+1.43%
COMMUNICATION SERVICES · Cap: $57.01B
PHI
PLDT Inc ADR
$17.72
+0.91%
COMMUNICATION SERVICES · Cap: $3.88B
Smart Verdict
WallStSmart Research — data-driven comparison
PLDT Inc ADR generates 16201% more annual revenue ($220.89B vs $1.36B). PHI leads profitability with a 13.1% profit margin vs 3.1%. NBIS appears more attractively valued with a PEG of 0.53. PHI earns a higher WallStSmart Score of 56/100 (C).
NBIS
Hold43
out of 100
Grade: D
PHI
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+55.3%
Fair Value
$468.72
Current Price
$236.12
$232.60 discount
Margin of Safety
+87.5%
Fair Value
$196.05
Current Price
$17.72
$178.33 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
Attractively priced relative to earnings
Every $100 of equity generates 24 in profit
Reasonable price relative to book value
Strong operational efficiency at 26.0%
Generating 8.7B in free cash flow
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
2.1% revenue growth
Weak financial health signals
Expensive relative to growth rate
Earnings declined 14.0%
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 : PHI
The strongest argument for PHI centers on P/E Ratio, Return on Equity, Price/Book.
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 : PHI
The primary concerns for PHI are Revenue Growth, Piotroski F-Score, PEG Ratio. Debt-to-equity of 2.70 is elevated, increasing financial risk.
Key Dynamics to Monitor
NBIS profiles as a hypergrowth stock while PHI is a value play — different risk/reward profiles.
NBIS 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.
PHI generates stronger free cash flow (8.7B), providing more financial flexibility.
Bottom Line
PHI scores higher overall (56/100 vs 43/100). NBIS offers better value entry with a 55.3% margin of safety. Both earn "Buy" 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 →PLDT Inc ADR
COMMUNICATION SERVICES · TELECOM SERVICES · USA
PLDT Inc. is an integrated telecommunications company in the Philippines. The company is headquartered in Makati City, the Philippines.
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