Nebius Group N.V. (NBIS)vsTelkom Indonesia (Persero) Tbk PT ADR Rep 100 B (TLK)
NBIS
Nebius Group N.V.
$224.55
-1.56%
COMMUNICATION SERVICES · Cap: $57.01B
TLK
Telkom Indonesia (Persero) Tbk PT ADR Rep 100 B
$14.94
-0.33%
COMMUNICATION SERVICES · Cap: $14.64B
Smart Verdict
WallStSmart Research — data-driven comparison
Telkom Indonesia (Persero) Tbk PT ADR Rep 100 B generates 10874743% more annual revenue ($147.36T vs $1.36B). TLK leads profitability with a 12.0% profit margin vs 3.1%. NBIS appears more attractively valued with a PEG of 0.53. TLK earns a higher WallStSmart Score of 54/100 (C-).
NBIS
Hold43
out of 100
Grade: D
TLK
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+52.2%
Fair Value
$469.87
Current Price
$224.55
$245.32 discount
Intrinsic value data unavailable for TLK.
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
Reasonable price relative to book value
Generating 12.1T in free cash flow
Attractively priced relative to earnings
Earnings expanding 28.0% YoY
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
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, 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 : TLK
The strongest argument for TLK centers on Price/Book, Free Cash Flow, P/E Ratio.
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 : TLK
The primary concerns for TLK are Operating Margin, PEG Ratio.
Key Dynamics to Monitor
NBIS profiles as a hypergrowth stock while TLK is a value 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.
TLK generates stronger free cash flow (12.1T), providing more financial flexibility.
Bottom Line
TLK scores higher overall (54/100 vs 43/100). NBIS offers better value entry with a 52.2% margin of safety. 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 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 →Telkom Indonesia (Persero) Tbk PT ADR Rep 100 B
COMMUNICATION SERVICES · TELECOM SERVICES · USA
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk provides telecommunications, computing and network services globally. The company is headquartered in Bandung, Indonesia.
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