Nebius Group N.V. (NBIS)vsShenandoah Telecommunications Co (SHEN)
NBIS
Nebius Group N.V.
$193.23
+4.95%
COMMUNICATION SERVICES · Cap: $57.31B
SHEN
Shenandoah Telecommunications Co
$13.37
+0.45%
COMMUNICATION SERVICES · Cap: $742.44M
Smart Verdict
WallStSmart Research — data-driven comparison
Nebius Group N.V. generates 139% more annual revenue ($877.90M vs $367.00M). NBIS leads profitability with a 93.1% profit margin vs -12.2%. NBIS appears more attractively valued with a PEG of 0.63. SHEN earns a higher WallStSmart Score of 55/100 (C).
NBIS
Buy55
out of 100
Grade: C-
SHEN
Buy55
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+38.6%
Fair Value
$305.92
Current Price
$193.23
$112.69 discount
Intrinsic value data unavailable for SHEN.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 93 of every $100 in revenue as profit
Revenue surging 684.0% year-over-year
Large-cap with strong market position
Growing faster than its price suggests
Reasonable price relative to book value
Earnings expanding 11630.0% YoY
Growing faster than its price suggests
Areas to Watch
0.0% earnings growth
Elevated debt levels
Premium valuation, high expectations priced in
Negative free cash flow — burning cash
Smaller company, higher risk/reward
Weak financial health signals
ROE of -4.8% — below average capital efficiency
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : NBIS
The strongest argument for NBIS centers on Profit Margin, Revenue Growth, Market Cap. Profitability is solid with margins at 93.1% and operating margin at -32.1%. Revenue growth of 684.0% demonstrates continued momentum.
Bull Case : SHEN
The strongest argument for SHEN centers on Price/Book, EPS Growth, PEG Ratio. PEG of 0.87 suggests the stock is reasonably priced for its growth.
Bear Case : NBIS
The primary concerns for NBIS are EPS Growth, Debt/Equity, P/E Ratio. A P/E of 87.2x leaves little room for execution misses.
Bear Case : SHEN
The primary concerns for SHEN are Market Cap, Piotroski F-Score, Return on Equity.
Key Dynamics to Monitor
NBIS profiles as a growth stock while SHEN is a turnaround play — different risk/reward profiles.
NBIS carries more volatility with a beta of 1.43 — expect wider price swings.
NBIS is growing revenue faster at 684.0% — sustainability is the question.
SHEN generates stronger free cash flow (-45M), providing more financial flexibility.
Bottom Line
NBIS scores higher overall (55/100 vs 55/100), backed by strong 93.1% margins and 684.0% revenue growth. Both earn "Buy" and "Buy" 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 →Shenandoah Telecommunications Co
COMMUNICATION SERVICES · TELECOM SERVICES · USA
Shenandoah Telecommunications Company, provides a range of broadband communication services and cell tower placement space in the mid-Atlantic part of the United States. The company is headquartered in Edinburg, Virginia.
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