Nebius Group N.V. (NBIS)vsUSA Rare Earth, Inc. (USAR)
NBIS
Nebius Group N.V.
$114.91
+0.67%
COMMUNICATION SERVICES · Cap: $29.76B
USAR
USA Rare Earth, Inc.
$16.60
-4.54%
BASIC MATERIALS · Cap: $3.54B
Smart Verdict
WallStSmart Research — data-driven comparison
NBIS leads profitability with a 19.2% profit margin vs 0.0%. NBIS earns a higher WallStSmart Score of 47/100 (D+).
NBIS
Hold47
out of 100
Grade: D+
USAR
Avoid22
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-10706.1%
Fair Value
$0.82
Current Price
$114.91
$114.09 premium
Intrinsic value data unavailable for USAR.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 74 in profit
Revenue surging 501.0% year-over-year
Growing faster than its price suggests
No standout strengths identified
Areas to Watch
0.0% earnings growth
Elevated debt levels
Premium valuation, high expectations priced in
Negative free cash flow — burning cash
0.0% revenue growth
0.0% earnings growth
0.0% margin — thin
Operating margin of 0.0%
Comparative Analysis Report
WallStSmart ResearchBull Case : NBIS
The strongest argument for NBIS centers on Return on Equity, Revenue Growth, PEG Ratio. Profitability is solid with margins at 19.2% and operating margin at -103.0%. Revenue growth of 501.0% demonstrates continued momentum.
Bull Case : USAR
USAR has a balanced fundamental profile.
Bear Case : NBIS
The primary concerns for NBIS are EPS Growth, Debt/Equity, P/E Ratio. A P/E of 980.2x leaves little room for execution misses.
Bear Case : USAR
The primary concerns for USAR are Revenue Growth, EPS Growth, Profit Margin.
Key Dynamics to Monitor
NBIS profiles as a growth stock while USAR is a value play — different risk/reward profiles.
NBIS carries more volatility with a beta of 1.16 — expect wider price swings.
NBIS is growing revenue faster at 501.0% — sustainability is the question.
USAR generates stronger free cash flow (-49M), providing more financial flexibility.
Bottom Line
NBIS scores higher overall (47/100 vs 22/100), backed by strong 19.2% margins and 501.0% revenue growth. Both earn "Hold" and "Avoid" 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 operational efficiency across various industries. Leveraging cutting-edge technologies such as cloud computing, artificial intelligence, and data analytics, Nebius empowers businesses to effectively navigate the complexities of the digital landscape. With a robust portfolio of intellectual property and strategic partnerships, the company is well-positioned to capitalize on growth opportunities in the rapidly evolving tech sector, making it an attractive investment for institutional investors aiming to access high-growth potential in technology-driven markets.
Visit Website →USA Rare Earth, Inc.
BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING · USA
USA Rare Earth, Inc. engages in mining, processing, and supplying rare earths and other critical minerals. The company is headquartered in Stillwater, Oklahoma.
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