Nebius Group N.V. (NBIS)vsVEON Ltd (VEON)
NBIS
Nebius Group N.V.
$177.05
-4.18%
COMMUNICATION SERVICES · Cap: $46.91B
VEON
VEON Ltd
$49.50
+2.15%
COMMUNICATION SERVICES · Cap: $3.46B
Smart Verdict
WallStSmart Research — data-driven comparison
VEON Ltd generates 730% more annual revenue ($4.40B vs $529.80M). NBIS leads profitability with a 15.6% profit margin vs 12.1%. NBIS appears more attractively valued with a PEG of 0.63. VEON earns a higher WallStSmart Score of 72/100 (B).
NBIS
Hold47
out of 100
Grade: D+
VEON
Strong Buy72
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+14.8%
Fair Value
$186.91
Current Price
$177.05
$9.86 discount
Margin of Safety
-72.4%
Fair Value
$32.20
Current Price
$49.50
$17.30 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 547.0% year-over-year
Growing faster than its price suggests
Attractively priced relative to earnings
Every $100 of equity generates 41 in profit
Earnings expanding 750.0% YoY
Reasonable price relative to book value
Strong operational efficiency at 27.6%
17.3% revenue growth
Areas to Watch
Trading at 9.7x book value
0.0% earnings growth
ROE of 0.3% — below average capital efficiency
Elevated debt levels
Expensive relative to growth rate
Weak financial health signals
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : NBIS
The strongest argument for NBIS centers on Revenue Growth, PEG Ratio. Profitability is solid with margins at 15.6% and operating margin at -109.8%. Revenue growth of 547.0% demonstrates continued momentum.
Bull Case : VEON
The strongest argument for VEON centers on P/E Ratio, Return on Equity, EPS Growth. Revenue growth of 17.3% demonstrates continued momentum.
Bear Case : NBIS
The primary concerns for NBIS are Price/Book, EPS Growth, Return on Equity. A P/E of 4619.3x leaves little room for execution misses.
Bear Case : VEON
The primary concerns for VEON are PEG Ratio, Piotroski F-Score, Altman Z-Score.
Key Dynamics to Monitor
VEON carries more volatility with a beta of 1.61 — expect wider price swings.
NBIS is growing revenue faster at 547.0% — sustainability is the question.
VEON generates stronger free cash flow (255M), providing more financial flexibility.
Monitor INTERNET CONTENT & INFORMATION industry trends, competitive dynamics, and regulatory changes.
Bottom Line
VEON scores higher overall (72/100 vs 47/100) and 17.3% revenue growth. Both earn "Strong 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 a forward-looking technology company specializing in advanced digital solutions designed to enhance client engagement and streamline operational efficiency across diverse sectors. By harnessing the power of cloud computing, artificial intelligence, and data analytics, Nebius equips businesses to effectively manage the complexities of the digital age. With a strong portfolio of intellectual property and meaningful strategic partnerships, the company is poised to capture significant growth opportunities in the dynamic technology landscape, positioning itself as an appealing investment choice for institutional investors seeking high-growth prospects in tech-driven markets.
Visit Website →VEON Ltd
COMMUNICATION SERVICES · TELECOM SERVICES · USA
VEON Ltd., provides fixed line and mobile telecommunications services. The company is headquartered in Amsterdam, the Netherlands.
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