Nebius Group N.V. (NBIS)vsTelephone and Data Systems Inc (TDS)
NBIS
Nebius Group N.V.
$129.49
+7.58%
COMMUNICATION SERVICES · Cap: $39.14B
TDS
Telephone and Data Systems Inc
$32.87
+1.58%
COMMUNICATION SERVICES · Cap: $3.90B
Smart Verdict
WallStSmart Research — data-driven comparison
Nebius Group N.V. generates 8% more annual revenue ($1.36B vs $1.26B). TDS leads profitability with a 33.2% profit margin vs 3.1%. NBIS appears more attractively valued with a PEG of 0.34. TDS earns a higher WallStSmart Score of 52/100 (C-).
NBIS
Hold47
out of 100
Grade: D+
TDS
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+74.0%
Fair Value
$463.75
Current Price
$129.49
$334.26 discount
Intrinsic value data unavailable for TDS.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Revenue surging 454.0% year-over-year
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 33 of every $100 in revenue as profit
Conservative balance sheet, low leverage
Areas to Watch
0.0% earnings growth
ROE of 0.6% — below average capital efficiency
3.1% margin — thin
Premium valuation, high expectations priced in
3.6% revenue growth
Distress zone — elevated risk
ROE of 2.7% — below average capital efficiency
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : NBIS
The strongest argument for NBIS centers on PEG Ratio, Revenue Growth. Revenue growth of 454.0% demonstrates continued momentum. PEG of 0.34 suggests the stock is reasonably priced for its growth.
Bull Case : TDS
The strongest argument for TDS centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 33.2% and operating margin at -6.6%.
Bear Case : NBIS
The primary concerns for NBIS are EPS Growth, Return on Equity, Profit Margin. A P/E of 120.4x leaves little room for execution misses. Thin 3.1% margins leave little buffer for downturns.
Bear Case : TDS
The primary concerns for TDS are Revenue Growth, Altman Z-Score, Return on Equity.
Key Dynamics to Monitor
NBIS profiles as a hypergrowth stock while TDS is a value play — different risk/reward profiles.
NBIS carries more volatility with a beta of 1.46 — expect wider price swings.
NBIS is growing revenue faster at 454.0% — sustainability is the question.
TDS generates stronger free cash flow (-113M), providing more financial flexibility.
Bottom Line
TDS scores higher overall (52/100 vs 47/100), backed by strong 33.2% margins. NBIS offers better value entry with a 74.0% 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 →Telephone and Data Systems Inc
COMMUNICATION SERVICES · TELECOM SERVICES · USA
Telephone and Data Systems, Inc., a telecommunications company, provides communications services in the United States. The company is headquartered in Chicago, Illinois.
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