Nebius Group N.V. (NBIS)vsUpexi Inc. (UPXI)
NBIS
Nebius Group N.V.
$188.43
+27.13%
COMMUNICATION SERVICES · Cap: $55.39B
UPXI
Upexi Inc.
$0.81
+2.09%
COMMUNICATION SERVICES · Cap: $59.10M
Smart Verdict
WallStSmart Research — data-driven comparison
Nebius Group N.V. generates 3259% more annual revenue ($877.90M vs $26.14M). NBIS leads profitability with a 93.1% profit margin vs 0.0%. UPXI trades at a lower P/E of 1.5x. NBIS earns a higher WallStSmart Score of 55/100 (C-).
NBIS
Buy55
out of 100
Grade: C-
UPXI
Hold46
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+38.7%
Fair Value
$306.34
Current Price
$188.43
$117.91 discount
Intrinsic value data unavailable for UPXI.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 93 of every $100 in revenue as profit
Revenue surging 684.0% year-over-year
Large-cap with strong market position
Growing faster than its price suggests
Attractively priced relative to earnings
Revenue surging 44.2% year-over-year
Earnings expanding 3573.0% YoY
Conservative balance sheet, low leverage
Areas to Watch
0.0% earnings growth
Elevated debt levels
Premium valuation, high expectations priced in
Negative free cash flow — burning cash
Smaller company, higher risk/reward
0.0% margin — thin
ROE of -468.5% — below average capital efficiency
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull 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 : UPXI
The strongest argument for UPXI centers on P/E Ratio, Revenue Growth, EPS Growth. Revenue growth of 44.2% demonstrates continued momentum.
Bear Case : NBIS
The primary concerns for NBIS are EPS Growth, Debt/Equity, P/E Ratio. A P/E of 84.6x leaves little room for execution misses.
Bear Case : UPXI
The primary concerns for UPXI are Market Cap, Profit Margin, Return on Equity.
Key Dynamics to Monitor
NBIS profiles as a growth stock while UPXI is a hypergrowth play — different risk/reward profiles.
NBIS carries more volatility with a beta of 1.40 — expect wider price swings.
NBIS is growing revenue faster at 684.0% — sustainability is the question.
UPXI generates stronger free cash flow (-5M), providing more financial flexibility.
Bottom Line
NBIS scores higher overall (55/100 vs 46/100), backed by strong 93.1% margins and 684.0% revenue growth. 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 →Upexi Inc.
COMMUNICATION SERVICES · INTERNET CONTENT & INFORMATION · USA
Grove, Inc., is engaged in the development, production, marketing, and sale of raw materials, private label products, and end-consumer products containing the industrial hemp plant extract, cannabidiol. The company is headquartered in Henderson, Nevada.
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