Nebius Group N.V. (NBIS)vsTelefonica Brasil SA ADR (VIV)
NBIS
Nebius Group N.V.
$224.55
-1.56%
COMMUNICATION SERVICES · Cap: $57.01B
VIV
Telefonica Brasil SA ADR
$11.85
-0.59%
COMMUNICATION SERVICES · Cap: $18.63B
Smart Verdict
WallStSmart Research — data-driven comparison
Telefonica Brasil SA ADR generates 4459% more annual revenue ($61.77B vs $1.36B). VIV leads profitability with a 10.7% profit margin vs 3.1%. NBIS appears more attractively valued with a PEG of 0.53. VIV earns a higher WallStSmart Score of 66/100 (B-).
NBIS
Hold43
out of 100
Grade: D
VIV
Strong Buy66
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+52.2%
Fair Value
$469.87
Current Price
$224.55
$245.32 discount
Margin of Safety
+35.6%
Fair Value
$24.53
Current Price
$11.85
$12.68 discount
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
Reasonable price relative to book value
Growing faster than its price suggests
Attractively priced relative to earnings
Generating 3.0B in free cash flow
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
Distress zone — elevated risk
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 : VIV
The strongest argument for VIV centers on Price/Book, PEG Ratio, P/E Ratio. PEG of 0.84 suggests the stock is reasonably priced for its growth.
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 : VIV
The primary concerns for VIV are Altman Z-Score.
Key Dynamics to Monitor
NBIS profiles as a hypergrowth stock while VIV is a value play — different risk/reward profiles.
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.
VIV generates stronger free cash flow (3.0B), providing more financial flexibility.
Bottom Line
VIV scores higher overall (66/100 vs 43/100). NBIS offers better value entry with a 52.2% margin of safety. 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 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 →Telefonica Brasil SA ADR
COMMUNICATION SERVICES · TELECOM SERVICES · USA
Telefnica Brasil SA, provides mobile and fixed telecommunications services to residential and corporate clients in Brazil. The company is headquartered in So Paulo, Brazil.
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