Nebius Group N.V. (NBIS)vsUpexi Inc. (UPXI)
NBIS
Nebius Group N.V.
$212.19
-5.50%
COMMUNICATION SERVICES · Cap: $57.01B
UPXI
Upexi Inc.
$1.04
+4.66%
COMMUNICATION SERVICES · Cap: $78.59M
Smart Verdict
WallStSmart Research — data-driven comparison
Nebius Group N.V. generates 5084% more annual revenue ($1.36B vs $26.14M). NBIS leads profitability with a 3.1% profit margin vs 0.0%. UPXI earns a higher WallStSmart Score of 46/100 (D+).
NBIS
Hold43
out of 100
Grade: D
UPXI
Hold46
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+52.2%
Fair Value
$469.87
Current Price
$212.19
$257.68 discount
Intrinsic value data unavailable for UPXI.
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
Revenue surging 44.2% year-over-year
Earnings expanding 3573.0% YoY
Conservative balance sheet, low leverage
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
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 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 : 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, Return on Equity, Profit Margin. Thin 3.1% margins leave little buffer for downturns.
Bear Case : UPXI
The primary concerns for UPXI are Market Cap, Profit Margin, Return on Equity.
Key Dynamics to Monitor
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.
UPXI generates stronger free cash flow (-5M), providing more financial flexibility.
Monitor INTERNET CONTENT & INFORMATION industry trends, competitive dynamics, and regulatory changes.
Bottom Line
UPXI scores higher overall (46/100 vs 43/100) and 44.2% revenue growth. NBIS offers better value entry with a 52.2% margin of safety. Both earn "Hold" 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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