Nebius Group N.V. (NBIS)vsTelefonica SA ADR (TEF)
NBIS
Nebius Group N.V.
$227.81
+4.55%
COMMUNICATION SERVICES · Cap: $66.16B
TEF
Telefonica SA ADR
$3.81
0.00%
COMMUNICATION SERVICES · Cap: $21.49B
Smart Verdict
WallStSmart Research — data-driven comparison
Telefonica SA ADR generates 4641% more annual revenue ($41.62B vs $877.90M). NBIS leads profitability with a 93.1% profit margin vs -5.0%. TEF appears more attractively valued with a PEG of 0.35. TEF earns a higher WallStSmart Score of 55/100 (C-).
NBIS
Buy55
out of 100
Grade: C-
TEF
Buy55
out of 100
Grade: C-
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
+72.0%
Fair Value
$13.62
Current Price
$3.81
$9.81 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
Growing faster than its price suggests
Reasonable price relative to book value
Earnings expanding 2660.0% YoY
Areas to Watch
Trading at 8.1x book value
0.0% earnings growth
Elevated debt levels
Premium valuation, high expectations priced in
ROE of -12.0% — below average capital efficiency
Revenue declined 6.6%
Distress zone — elevated risk
Currently unprofitable
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 : TEF
The strongest argument for TEF centers on PEG Ratio, Price/Book, EPS Growth. PEG of 0.35 suggests the stock is reasonably priced for its growth.
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 : TEF
The primary concerns for TEF are Return on Equity, Revenue Growth, Altman Z-Score. Debt-to-equity of 2.44 is elevated, increasing financial risk.
Key Dynamics to Monitor
NBIS profiles as a growth stock while TEF is a turnaround play — different risk/reward profiles.
NBIS carries more volatility with a beta of 1.24 — expect wider price swings.
NBIS is growing revenue faster at 684.0% — sustainability is the question.
TEF generates stronger free cash flow (864M), 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. TEF offers better value entry with a 72.0% margin of safety. 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 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 →Telefonica SA ADR
COMMUNICATION SERVICES · TELECOM SERVICES · USA
Telefnica, SA, provides telecommunications services in Europe and Latin America. The company is headquartered in Madrid, Spain.
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