Nebius Group N.V. (NBIS)vsTelefonica Brasil SA ADR (VIV)
NBIS
Nebius Group N.V.
$138.23
-2.10%
COMMUNICATION SERVICES · Cap: $35.72B
VIV
Telefonica Brasil SA ADR
$15.87
+4.34%
COMMUNICATION SERVICES · Cap: $24.30B
Smart Verdict
WallStSmart Research — data-driven comparison
Telefonica Brasil SA ADR generates 11149% more annual revenue ($59.60B vs $529.80M). NBIS leads profitability with a 19.2% profit margin vs 10.3%. NBIS appears more attractively valued with a PEG of 0.63. VIV earns a higher WallStSmart Score of 62/100 (C+).
NBIS
Hold47
out of 100
Grade: D+
VIV
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+15.4%
Fair Value
$188.18
Current Price
$138.23
$49.95 discount
Margin of Safety
+59.0%
Fair Value
$38.51
Current Price
$15.87
$22.64 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 501.0% year-over-year
Growing faster than its price suggests
Generating 2.8B in free cash flow
Areas to Watch
0.0% earnings growth
ROE of 0.7% — below average capital efficiency
Elevated debt levels
Premium valuation, high expectations priced in
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 19.2% and operating margin at -103.0%. Revenue growth of 501.0% demonstrates continued momentum.
Bull Case : VIV
The strongest argument for VIV centers on Free Cash Flow. PEG of 1.35 suggests the stock is reasonably priced for its growth.
Bear Case : NBIS
The primary concerns for NBIS are EPS Growth, Return on Equity, Debt/Equity. A P/E of 1283.5x leaves little room for execution misses.
Bear Case : VIV
The primary concerns for VIV are Altman Z-Score.
Key Dynamics to Monitor
NBIS profiles as a growth stock while VIV is a value play — different risk/reward profiles.
NBIS carries more volatility with a beta of 1.06 — expect wider price swings.
NBIS is growing revenue faster at 501.0% — sustainability is the question.
VIV generates stronger free cash flow (2.8B), providing more financial flexibility.
Bottom Line
VIV scores higher overall (62/100 vs 47/100). NBIS offers better value entry with a 15.4% margin of safety. Both earn "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 →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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