WallStSmart

Nebius Group N.V. (NBIS)vsTelecom Argentina SA ADR (TEO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Telecom Argentina SA ADR generates 1011450% more annual revenue ($8.88T vs $877.90M). NBIS leads profitability with a 93.1% profit margin vs 3.9%. NBIS appears more attractively valued with a PEG of 0.63. TEO earns a higher WallStSmart Score of 66/100 (B-).

NBIS

Buy

55

out of 100

Grade: C-

Growth: 8.0Profit: 5.0Value: 6.0Quality: 5.5
Piotroski: 5/9Altman Z: 0.92

TEO

Strong Buy

66

out of 100

Grade: B-

Growth: 9.3Profit: 4.5Value: 5.7Quality: 4.5
Piotroski: 5/9Altman Z: 1.11
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

NBISUndervalued (+26.0%)

Margin of Safety

+26.0%

Fair Value

$307.91

Current Price

$227.81

$80.10 discount

UndervaluedFair: $307.91Overvalued

Intrinsic value data unavailable for TEO.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

NBIS4 strengths · Avg: 9.3/10
Profit MarginProfitability
93.1%10/10

Keeps 93 of every $100 in revenue as profit

Revenue GrowthGrowth
684.0%10/10

Revenue surging 684.0% year-over-year

Market CapQuality
$66.16B9/10

Large-cap with strong market position

PEG RatioValuation
0.638/10

Growing faster than its price suggests

TEO3 strengths · Avg: 10.0/10
Revenue GrowthGrowth
30.5%10/10

Revenue surging 30.5% year-over-year

EPS GrowthGrowth
439.1%10/10

Earnings expanding 439.1% YoY

Free Cash FlowQuality
$299.50B10/10

Generating 299.5B in free cash flow

Areas to Watch

NBIS4 concerns · Avg: 3.3/10
Price/BookValuation
8.1x4/10

Trading at 8.1x book value

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Debt/EquityHealth
1.313/10

Elevated debt levels

P/E RatioValuation
101.0x2/10

Premium valuation, high expectations priced in

TEO4 concerns · Avg: 3.0/10
P/E RatioValuation
27.3x4/10

Moderate valuation

Return on EquityProfitability
4.7%3/10

ROE of 4.7% — below average capital efficiency

Profit MarginProfitability
3.9%3/10

3.9% margin — thin

Altman Z-ScoreHealth
1.112/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull 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 : TEO

The strongest argument for TEO centers on Revenue Growth, EPS Growth, Free Cash Flow. Revenue growth of 30.5% demonstrates continued momentum. PEG of 1.41 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 : TEO

The primary concerns for TEO are P/E Ratio, Return on Equity, Profit Margin. Thin 3.9% margins leave little buffer for downturns.

Key Dynamics to Monitor

NBIS profiles as a growth stock while TEO is a hypergrowth 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.

TEO generates stronger free cash flow (299.5B), providing more financial flexibility.

Bottom Line

TEO scores higher overall (66/100 vs 55/100) and 30.5% revenue growth. NBIS offers better value entry with a 26.0% margin of safety. Both earn "Strong 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.

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Telecom Argentina SA ADR

COMMUNICATION SERVICES · TELECOM SERVICES · USA

Telecom Argentina SA, provides telecommunications services in Argentina and internationally. The company is headquartered in Buenos Aires, Argentina.

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