Nebius Group N.V. (NBIS)vsRogers Communications Inc (RCI)
NBIS
Nebius Group N.V.
$177.05
-4.18%
COMMUNICATION SERVICES · Cap: $46.91B
RCI
Rogers Communications Inc
$36.57
+0.36%
COMMUNICATION SERVICES · Cap: $19.76B
Smart Verdict
WallStSmart Research — data-driven comparison
Rogers Communications Inc generates 4094% more annual revenue ($22.22B vs $529.80M). RCI leads profitability with a 31.7% profit margin vs 15.6%. NBIS appears more attractively valued with a PEG of 0.63. RCI earns a higher WallStSmart Score of 89/100 (A).
NBIS
Hold47
out of 100
Grade: D+
RCI
Exceptional Buy89
out of 100
Grade: A
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+14.8%
Fair Value
$186.91
Current Price
$177.05
$9.86 discount
Margin of Safety
+58.5%
Fair Value
$91.29
Current Price
$36.57
$54.72 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 547.0% year-over-year
Growing faster than its price suggests
Attractively priced relative to earnings
Every $100 of equity generates 41 in profit
Keeps 32 of every $100 in revenue as profit
Earnings expanding 59.5% YoY
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
Trading at 9.7x book value
0.0% earnings growth
ROE of 0.3% — below average capital efficiency
Elevated debt levels
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : NBIS
The strongest argument for NBIS centers on Revenue Growth, PEG Ratio. Profitability is solid with margins at 15.6% and operating margin at -109.8%. Revenue growth of 547.0% demonstrates continued momentum.
Bull Case : RCI
The strongest argument for RCI centers on P/E Ratio, Return on Equity, Profit Margin. Profitability is solid with margins at 31.7% and operating margin at 20.9%. Revenue growth of 10.2% demonstrates continued momentum.
Bear Case : NBIS
The primary concerns for NBIS are Price/Book, EPS Growth, Return on Equity. A P/E of 4619.3x leaves little room for execution misses.
Bear Case : RCI
The primary concerns for RCI are Piotroski F-Score.
Key Dynamics to Monitor
NBIS profiles as a growth stock while RCI is a mature play — different risk/reward profiles.
NBIS carries more volatility with a beta of 1.24 — expect wider price swings.
NBIS is growing revenue faster at 547.0% — sustainability is the question.
RCI generates stronger free cash flow (662M), providing more financial flexibility.
Bottom Line
RCI scores higher overall (89/100 vs 47/100), backed by strong 31.7% margins and 10.2% revenue growth. Both earn "Exceptional 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 a forward-looking technology company specializing in advanced digital solutions designed to enhance client engagement and streamline operational efficiency across diverse sectors. By harnessing the power of cloud computing, artificial intelligence, and data analytics, Nebius equips businesses to effectively manage the complexities of the digital age. With a strong portfolio of intellectual property and meaningful strategic partnerships, the company is poised to capture significant growth opportunities in the dynamic technology landscape, positioning itself as an appealing investment choice for institutional investors seeking high-growth prospects in tech-driven markets.
Visit Website →Rogers Communications Inc
COMMUNICATION SERVICES · TELECOM SERVICES · USA
Rogers Communications Inc. is a communications and media company in Canada. The company is headquartered in Toronto, Canada.
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