WallStSmart

Nebius Group N.V. (NBIS)vsTurkcell Iletisim Hizmetleri AS (TKC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Turkcell Iletisim Hizmetleri AS generates 20987% more annual revenue ($185.12B vs $877.90M). NBIS leads profitability with a 93.1% profit margin vs 7.4%. NBIS appears more attractively valued with a PEG of 0.63. NBIS earns a higher WallStSmart Score of 55/100 (C-).

NBIS

Buy

55

out of 100

Grade: C-

Growth: 8.0Profit: 5.0Value: 5.3Quality: 6.0
Piotroski: 5/9Altman Z: 1.10

TKC

Buy

52

out of 100

Grade: C-

Growth: 5.3Profit: 4.5Value: 5.0Quality: 6.5
Piotroski: 5/9Altman Z: 2.07
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

NBISUndervalued (+6.8%)

Margin of Safety

+6.8%

Fair Value

$307.64

Current Price

$283.61

$24.03 discount

UndervaluedFair: $307.64Overvalued

Intrinsic value data unavailable for TKC.

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
$66.03B9/10

Large-cap with strong market position

PEG RatioValuation
0.638/10

Growing faster than its price suggests

TKC3 strengths · Avg: 8.7/10
Price/BookValuation
0.1x10/10

Reasonable price relative to book value

P/E RatioValuation
13.0x8/10

Attractively priced relative to earnings

Free Cash FlowQuality
$2.60B8/10

Generating 2.6B in free cash flow

Areas to Watch

NBIS4 concerns · Avg: 3.3/10
Price/BookValuation
10.0x4/10

Trading at 10.0x book value

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Debt/EquityHealth
1.313/10

Elevated debt levels

P/E RatioValuation
100.0x2/10

Premium valuation, high expectations priced in

TKC4 concerns · Avg: 2.8/10
Return on EquityProfitability
4.9%3/10

ROE of 4.9% — below average capital efficiency

Profit MarginProfitability
7.4%3/10

7.4% margin — thin

Operating MarginProfitability
0.0%3/10

Operating margin of 0.0%

PEG RatioValuation
4.372/10

Expensive relative to growth rate

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 : TKC

The strongest argument for TKC centers on Price/Book, P/E Ratio, Free Cash Flow.

Bear Case : NBIS

The primary concerns for NBIS are Price/Book, EPS Growth, Debt/Equity. A P/E of 100.0x 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 1.43 — expect wider price swings.

NBIS is growing revenue faster at 684.0% — sustainability is the question.

TKC generates stronger free cash flow (2.6B), providing more financial flexibility.

Bottom Line

NBIS scores higher overall (55/100 vs 52/100), backed by strong 93.1% margins and 684.0% revenue growth. 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 an innovative technology firm focused on delivering advanced digital solutions that enhance client engagement and improve operational efficiency across various sectors. Leveraging cutting-edge cloud computing, artificial intelligence, and data analytics, Nebius empowers businesses to navigate the complexities of the digital landscape effectively. With a robust portfolio of intellectual property and a network of strategic partnerships, the company is strategically positioned to capitalize on significant growth opportunities, making it an attractive investment for institutional investors seeking exposure to leading-edge technology-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.

Want to dig deeper into these stocks?