Nebius Group N.V. (NBIS)vsTurkcell Iletisim Hizmetleri AS (TKC)
NBIS
Nebius Group N.V.
$177.05
-4.18%
COMMUNICATION SERVICES · Cap: $46.91B
TKC
Turkcell Iletisim Hizmetleri AS
$6.64
+1.68%
COMMUNICATION SERVICES · Cap: $5.68B
Smart Verdict
WallStSmart Research — data-driven comparison
Turkcell Iletisim Hizmetleri AS generates 34842% more annual revenue ($185.12B vs $529.80M). NBIS leads profitability with a 15.6% profit margin vs 7.3%. NBIS appears more attractively valued with a PEG of 0.63. TKC earns a higher WallStSmart Score of 51/100 (C-).
NBIS
Hold47
out of 100
Grade: D+
TKC
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+14.8%
Fair Value
$186.91
Current Price
$177.05
$9.86 discount
Intrinsic value data unavailable for TKC.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 547.0% year-over-year
Growing faster than its price suggests
Reasonable price relative to book value
Generating 20.4B in free cash flow
Attractively priced relative to earnings
Earnings expanding 23.6% YoY
Areas to Watch
Trading at 9.7x book value
0.0% earnings growth
ROE of 0.3% — below average capital efficiency
Elevated debt levels
ROE of 7.1% — below average capital efficiency
7.3% margin — thin
Operating margin of 0.0%
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : NBIS
The strongest argument for NBIS centers on Revenue Growth, PEG Ratio. Profitability is solid with margins at 15.6% and operating margin at -109.8%. Revenue growth of 547.0% demonstrates continued momentum.
Bull Case : TKC
The strongest argument for TKC centers on Price/Book, Free Cash Flow, P/E Ratio.
Bear Case : NBIS
The primary concerns for NBIS are Price/Book, EPS Growth, Return on Equity. A P/E of 4619.3x leaves little room for execution misses.
Bear Case : TKC
The primary concerns for TKC are Return on Equity, Profit Margin, Operating Margin.
Key Dynamics to Monitor
NBIS profiles as a growth stock while TKC is a value 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 547.0% — sustainability is the question.
TKC generates stronger free cash flow (20.4B), providing more financial flexibility.
Bottom Line
TKC scores higher overall (51/100 vs 47/100). Both earn "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 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 →Turkcell Iletisim Hizmetleri AS
COMMUNICATION SERVICES · TELECOM SERVICES · USA
Turkcell Iletisim Hizmetleri AS offers digital services in Turkey, Ukraine, Belarus, Azerbaijan, Cyprus, Germany and the Netherlands. The company is headquartered in Istanbul, Turkey.
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