Nebius Group N.V. (NBIS)vsTeads B.V. (TEAD)
NBIS
Nebius Group N.V.
$115.09
+0.16%
COMMUNICATION SERVICES · Cap: $29.07B
TEAD
Teads B.V.
$0.64
+7.77%
COMMUNICATION SERVICES · Cap: $57.28M
Smart Verdict
WallStSmart Research — data-driven comparison
Teads B.V. generates 145% more annual revenue ($1.30B vs $529.80M). NBIS leads profitability with a 19.2% profit margin vs -39.8%. NBIS earns a higher WallStSmart Score of 47/100 (D+).
NBIS
Hold47
out of 100
Grade: D+
TEAD
Hold40
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-11714.7%
Fair Value
$0.75
Current Price
$115.09
$114.34 premium
Intrinsic value data unavailable for TEAD.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Revenue surging 50.2% year-over-year
Areas to Watch
0.0% earnings growth
ROE of 0.7% — below average capital efficiency
Elevated debt levels
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
ROE of -3.2% — below average capital efficiency
Earnings declined 2.8%
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : NBIS
The strongest argument for NBIS centers on PEG Ratio. Profitability is solid with margins at 19.2% and operating margin at -103.0%. PEG of 0.63 suggests the stock is reasonably priced for its growth.
Bull Case : TEAD
The strongest argument for TEAD centers on Price/Book, Revenue Growth. Revenue growth of 50.2% demonstrates continued momentum.
Bear Case : NBIS
The primary concerns for NBIS are EPS Growth, Return on Equity, Debt/Equity. A P/E of 1044.6x leaves little room for execution misses.
Bear Case : TEAD
The primary concerns for TEAD are Market Cap, Return on Equity, EPS Growth.
Key Dynamics to Monitor
NBIS profiles as a mature stock while TEAD is a hypergrowth play — different risk/reward profiles.
TEAD carries more volatility with a beta of 1.26 — expect wider price swings.
TEAD is growing revenue faster at 50.2% — sustainability is the question.
TEAD generates stronger free cash flow (38M), providing more financial flexibility.
Bottom Line
NBIS scores higher overall (47/100 vs 40/100), backed by strong 19.2% margins. Both earn "Hold" 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 operational efficiency across various industries. Leveraging cutting-edge technologies such as cloud computing, artificial intelligence, and data analytics, Nebius empowers businesses to effectively navigate the complexities of the digital landscape. With a robust portfolio of intellectual property and strategic partnerships, the company is well-positioned to capitalize on growth opportunities in the rapidly evolving tech sector, making it an attractive investment for institutional investors aiming to access high-growth potential in technology-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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