CoreWeave, Inc. Class A Common Stock (CRWV)vsIREN Ltd (IREN)vsNebius Group N.V. (NBIS)
CRWV
CoreWeave, Inc. Class A Common Stock
$83.02
+1.29%
TECHNOLOGY · Cap: $42.83B
IREN
IREN Ltd
$41.12
-2.47%
FINANCIAL SERVICES · Cap: $13.70B
NBIS
Nebius Group N.V.
$114.91
+0.67%
COMMUNICATION SERVICES · Cap: $29.76B
Smart Verdict
WallStSmart Research — data-driven comparison
CRWV
Avoid30
out of 100
Grade: F
IREN
Buy57
out of 100
Grade: C
NBIS
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CRWV.
Margin of Safety
+42.4%
Fair Value
$67.39
Current Price
$41.12
$26.27 discount
Margin of Safety
-10706.1%
Fair Value
$0.82
Current Price
$114.91
$114.09 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 110.4% year-over-year
Keeps 52 of every $100 in revenue as profit
Revenue surging 59.0% year-over-year
Every $100 of equity generates 21 in profit
Earnings expanding 42.9% YoY
Every $100 of equity generates 74 in profit
Revenue surging 501.0% year-over-year
Growing faster than its price suggests
Areas to Watch
Trading at 12.5x book value
0.0% earnings growth
Weak financial health signals
ROE of -50.3% — below average capital efficiency
Moderate valuation
Elevated debt levels
Expensive relative to growth rate
Negative free cash flow — burning cash
0.0% earnings growth
Elevated debt levels
Premium valuation, high expectations priced in
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : CRWV
The strongest argument for CRWV centers on Revenue Growth. Revenue growth of 110.4% demonstrates continued momentum.
Bull Case : IREN
The strongest argument for IREN centers on Profit Margin, Revenue Growth, Return on Equity. Profitability is solid with margins at 51.5% and operating margin at -45.8%. Revenue growth of 59.0% demonstrates continued momentum.
Bull 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.
Bear Case : CRWV
The primary concerns for CRWV are Price/Book, EPS Growth, Piotroski F-Score. Debt-to-equity of 4.54 is elevated, increasing financial risk.
Bear Case : IREN
The primary concerns for IREN are P/E Ratio, Debt/Equity, PEG Ratio. Debt-to-equity of 1.53 is elevated, increasing financial risk.
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.
Key Dynamics to Monitor
CRWV profiles as a hypergrowth stock while IREN is a growth play — different risk/reward profiles.
CRWV is growing revenue faster at 110.4% — sustainability is the question.
IREN generates stronger free cash flow (-209M), providing more financial flexibility.
Monitor SOFTWARE - INFRASTRUCTURE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
IREN scores higher overall (57/100 vs 30/100), backed by strong 51.5% margins and 59.0% revenue growth. Both earn "Buy" 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.
CoreWeave, Inc. Class A Common Stock
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
CoreWeave, Inc. operates a cloud platform that provides scaling, support, and acceleration for GenAI. The company is headquartered in Livingston, New Jersey.
Visit Website →IREN Ltd
FINANCIAL SERVICES · CAPITAL MARKETS · USA
IREN Limited (Ticker: IREN) is a vertically integrated data-center and digital infrastructure company traded on the Nasdaq. Headquartered in Sydney, Australia, it develops, owns and operates large-scale, renewable-powered data centers across North America that support Bitcoin mining, AI cloud services, and high-performance computing workloads. Originally known as Iris Energy Limited before rebranding in 2024, IREN combines its energy infrastructure and computing platforms to generate revenue from cryptocurrency mining and increasingly from GPU-powered AI cloud offerings. The company has secured significant power capacity and major customer contracts as it pivots toward AI data-center growth while maintaining its legacy mining business.
Visit Website →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 →Compare with Other SOFTWARE - INFRASTRUCTURE Stocks
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