Nebius Group N.V. (NBIS)vsTeads B.V. (TEAD)
NBIS
Nebius Group N.V.
$227.81
+11.93%
COMMUNICATION SERVICES · Cap: $66.16B
TEAD
Teads B.V.
$1.15
-7.26%
COMMUNICATION SERVICES · Cap: $126.09M
Smart Verdict
WallStSmart Research — data-driven comparison
Teads B.V. generates 46% more annual revenue ($1.28B vs $877.90M). NBIS leads profitability with a 93.1% profit margin vs -39.1%. NBIS earns a higher WallStSmart Score of 55/100 (C-).
NBIS
Buy55
out of 100
Grade: C-
TEAD
Avoid25
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+26.0%
Fair Value
$307.91
Current Price
$227.81
$80.10 discount
Margin of Safety
+76.6%
Fair Value
$3.06
Current Price
$1.15
$1.91 discount
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
Areas to Watch
Trading at 8.1x book value
0.0% earnings growth
Elevated debt levels
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
Weak financial health signals
ROE of -190.9% — below average capital efficiency
Revenue declined 7.1%
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 : TEAD
The strongest argument for TEAD centers on Price/Book.
Bear Case : NBIS
The primary concerns for NBIS are Price/Book, EPS Growth, Debt/Equity. A P/E of 101.0x leaves little room for execution misses.
Bear Case : TEAD
The primary concerns for TEAD are Market Cap, Piotroski F-Score, Return on Equity. Debt-to-equity of 12.82 is elevated, increasing financial risk.
Key Dynamics to Monitor
NBIS profiles as a growth stock while TEAD is a turnaround play — different risk/reward profiles.
TEAD carries more volatility with a beta of 1.60 — expect wider price swings.
NBIS is growing revenue faster at 684.0% — sustainability is the question.
TEAD generates stronger free cash flow (-36M), providing more financial flexibility.
Bottom Line
NBIS scores higher overall (55/100 vs 25/100), backed by strong 93.1% margins and 684.0% revenue growth. TEAD offers better value entry with a 76.6% margin of safety. Both earn "Buy" and "Avoid" 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 →Teads B.V.
COMMUNICATION SERVICES · INTERNET CONTENT & INFORMATION · USA
Teads Holding Co., operates a technology platform that connects media owners and advertisers with engaged audiences to drive business outcomes in the United States, Europe, the Middle East, Africa, and internationally. The company is headquartered in New York, New York.
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