Nebius Group N.V. (NBIS)vsTelephone and Data Systems Inc (TDS)
NBIS
Nebius Group N.V.
$283.61
-5.66%
COMMUNICATION SERVICES · Cap: $66.03B
TDS
Telephone and Data Systems Inc
$38.94
-1.26%
COMMUNICATION SERVICES · Cap: $4.57B
Smart Verdict
WallStSmart Research — data-driven comparison
Telephone and Data Systems Inc generates 42% more annual revenue ($1.25B vs $877.90M). NBIS leads profitability with a 93.1% profit margin vs 10.5%. NBIS appears more attractively valued with a PEG of 0.63. NBIS earns a higher WallStSmart Score of 55/100 (C-).
NBIS
Buy55
out of 100
Grade: C-
TDS
Hold45
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+6.8%
Fair Value
$307.64
Current Price
$283.61
$24.03 discount
Intrinsic value data unavailable for TDS.
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
Conservative balance sheet, low leverage
Areas to Watch
Trading at 10.0x book value
0.0% earnings growth
Elevated debt levels
Premium valuation, high expectations priced in
Distress zone — elevated risk
ROE of 2.7% — below average capital efficiency
Expensive relative to growth rate
Earnings declined 11.8%
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 : TDS
The strongest argument for TDS centers on Price/Book, Debt/Equity.
Bear Case : NBIS
The primary concerns for NBIS are Price/Book, EPS Growth, Debt/Equity. A P/E of 100.0x leaves little room for execution misses.
Bear Case : TDS
The primary concerns for TDS are Altman Z-Score, Return on Equity, PEG Ratio.
Key Dynamics to Monitor
NBIS profiles as a growth stock while TDS is a value 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.
TDS generates stronger free cash flow (-82M), providing more financial flexibility.
Bottom Line
NBIS scores higher overall (55/100 vs 45/100), backed by strong 93.1% margins and 684.0% revenue growth. 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 focused on delivering advanced digital solutions that enhance client engagement and improve operational efficiency across various sectors. Leveraging cutting-edge cloud computing, artificial intelligence, and data analytics, Nebius empowers businesses to navigate the complexities of the digital landscape effectively. With a robust portfolio of intellectual property and a network of strategic partnerships, the company is strategically positioned to capitalize on significant growth opportunities, making it an attractive investment for institutional investors seeking exposure to leading-edge technology-driven markets.
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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