Nebius Group N.V. (NBIS)vsVEON Ltd (VEON)
NBIS
Nebius Group N.V.
$236.12
+1.43%
COMMUNICATION SERVICES · Cap: $57.01B
VEON
VEON Ltd
$69.37
-0.43%
COMMUNICATION SERVICES · Cap: $4.80B
Smart Verdict
WallStSmart Research — data-driven comparison
VEON Ltd generates 251% more annual revenue ($4.76B vs $1.36B). NBIS leads profitability with a 3.1% profit margin vs 1.2%. NBIS appears more attractively valued with a PEG of 0.53. VEON earns a higher WallStSmart Score of 46/100 (D+).
NBIS
Hold43
out of 100
Grade: D
VEON
Hold46
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+55.3%
Fair Value
$468.72
Current Price
$236.12
$232.60 discount
Intrinsic value data unavailable for VEON.
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
Every $100 of equity generates 36 in profit
Strong operational efficiency at 25.8%
16.9% revenue growth
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
Expensive relative to growth rate
1.2% margin — thin
Premium valuation, high expectations priced in
Earnings declined 78.9%
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 : VEON
The strongest argument for VEON centers on Return on Equity, Operating Margin, Revenue Growth. Revenue growth of 16.9% 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 : VEON
The primary concerns for VEON are PEG Ratio, Profit Margin, P/E Ratio. A P/E of 69.7x leaves little room for execution misses. Debt-to-equity of 3.87 is elevated, increasing financial risk.
Key Dynamics to Monitor
NBIS profiles as a hypergrowth stock while VEON is a growth play — different risk/reward profiles.
VEON carries more volatility with a beta of 1.63 — expect wider price swings.
NBIS is growing revenue faster at 454.0% — sustainability is the question.
VEON generates stronger free cash flow (251M), providing more financial flexibility.
Bottom Line
VEON scores higher overall (46/100 vs 43/100) and 16.9% revenue growth. NBIS offers better value entry with a 55.3% 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 →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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