Nebius Group N.V. (NBIS)vsTIM Participacoes SA (TIMB)
NBIS
Nebius Group N.V.
$236.12
+1.43%
COMMUNICATION SERVICES · Cap: $57.01B
TIMB
TIM Participacoes SA
$18.93
+0.16%
COMMUNICATION SERVICES · Cap: $9.02B
Smart Verdict
WallStSmart Research — data-driven comparison
TIM Participacoes SA generates 1922% more annual revenue ($27.40B vs $1.36B). TIMB leads profitability with a 15.8% profit margin vs 3.1%. NBIS appears more attractively valued with a PEG of 0.53. TIMB earns a higher WallStSmart Score of 66/100 (B-).
NBIS
Hold43
out of 100
Grade: D
TIMB
Strong Buy66
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+55.3%
Fair Value
$468.72
Current Price
$236.12
$232.60 discount
Margin of Safety
-8.2%
Fair Value
$25.06
Current Price
$18.93
$6.13 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 454.0% year-over-year
Large-cap with strong market position
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 24.7%
Generating 2.2B in free cash flow
Areas to Watch
0.0% earnings growth
ROE of 0.6% — below average capital efficiency
3.1% margin — thin
Negative free cash flow — burning cash
2.5% earnings growth
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : NBIS
The strongest argument for NBIS centers on Revenue Growth, Market Cap, PEG Ratio. Revenue growth of 454.0% demonstrates continued momentum. PEG of 0.53 suggests the stock is reasonably priced for its growth.
Bull Case : TIMB
The strongest argument for TIMB centers on P/E Ratio, Price/Book, Operating Margin. Profitability is solid with margins at 15.8% and operating margin at 24.7%. PEG of 1.42 suggests the stock is reasonably priced for its growth.
Bear Case : NBIS
The primary concerns for NBIS are EPS Growth, Return on Equity, Profit Margin. Thin 3.1% margins leave little buffer for downturns.
Bear Case : TIMB
The primary concerns for TIMB are EPS Growth, Altman Z-Score.
Key Dynamics to Monitor
NBIS profiles as a hypergrowth stock while TIMB is a mature play — different risk/reward profiles.
NBIS carries more volatility with a beta of 1.44 — expect wider price swings.
NBIS is growing revenue faster at 454.0% — sustainability is the question.
TIMB generates stronger free cash flow (2.2B), providing more financial flexibility.
Bottom Line
TIMB scores higher overall (66/100 vs 43/100), backed by strong 15.8% margins. NBIS offers better value entry with a 55.3% margin of safety. Both earn "Strong 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 that specializes in advanced digital solutions to enhance client engagement and operational efficiency across diverse sectors. By integrating cutting-edge cloud computing, artificial intelligence, and data analytics, Nebius enables businesses to adeptly manage the complexities of today's digital landscape. The company boasts a strong portfolio of intellectual property and strategic partnerships, positioning it favorably to capitalize on significant growth opportunities in the technology-driven marketplace. As such, Nebius presents a compelling investment opportunity for institutional investors seeking to gain exposure to pioneering solutions in the tech sector.
Visit Website →TIM Participacoes SA
COMMUNICATION SERVICES · TELECOM SERVICES · USA
TIM SA is a telecommunications company in Brazil. The company is headquartered in Rio de Janeiro, Brazil.
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