IDT Corporation (IDT)vsNebius Group N.V. (NBIS)
IDT
IDT Corporation
$55.92
+0.92%
COMMUNICATION SERVICES · Cap: $1.43B
NBIS
Nebius Group N.V.
$240.30
-6.36%
COMMUNICATION SERVICES · Cap: $61.01B
Smart Verdict
WallStSmart Research — data-driven comparison
IDT Corporation generates 45% more annual revenue ($1.28B vs $877.90M). NBIS leads profitability with a 93.1% profit margin vs 6.4%. NBIS appears more attractively valued with a PEG of 0.63. NBIS earns a higher WallStSmart Score of 55/100 (C-).
IDT
Buy53
out of 100
Grade: C-
NBIS
Buy55
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for IDT.
Margin of Safety
+21.9%
Fair Value
$307.64
Current Price
$240.30
$67.34 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Every $100 of equity generates 24 in profit
Attractively priced relative to earnings
Keeps 93 of every $100 in revenue as profit
Revenue surging 684.0% year-over-year
Large-cap with strong market position
Growing faster than its price suggests
Areas to Watch
4.5% revenue growth
1.0% earnings growth
Smaller company, higher risk/reward
6.4% margin — thin
Trading at 8.5x book value
0.0% earnings growth
Elevated debt levels
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : IDT
The strongest argument for IDT centers on Debt/Equity, Altman Z-Score, Return on Equity. PEG of 1.42 suggests the stock is reasonably priced for its growth.
Bull Case : NBIS
The strongest argument for NBIS centers on Profit Margin, Revenue Growth, Market Cap. Profitability is solid with margins at 93.1% and operating margin at -32.1%. Revenue growth of 684.0% demonstrates continued momentum.
Bear Case : IDT
The primary concerns for IDT are Revenue Growth, EPS Growth, Market Cap.
Bear Case : NBIS
The primary concerns for NBIS are Price/Book, EPS Growth, Debt/Equity. A P/E of 92.4x leaves little room for execution misses.
Key Dynamics to Monitor
IDT profiles as a value stock while NBIS is a growth play — different risk/reward profiles.
NBIS carries more volatility with a beta of 1.43 — expect wider price swings.
NBIS is growing revenue faster at 684.0% — sustainability is the question.
IDT generates stronger free cash flow (13M), providing more financial flexibility.
Bottom Line
NBIS scores higher overall (55/100 vs 53/100), backed by strong 93.1% margins and 684.0% revenue growth. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
IDT Corporation
COMMUNICATION SERVICES · TELECOM SERVICES · USA
IDT Corporation operates in the communications and payments industries in the United States and internationally. The company is headquartered in Newark, New Jersey.
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 improve operational efficiency across various sectors. Leveraging cutting-edge cloud computing, artificial intelligence, and data analytics, Nebius empowers businesses to navigate the complexities of the digital landscape effectively. With a robust portfolio of intellectual property and a network of strategic partnerships, the company is strategically positioned to capitalize on significant growth opportunities, making it an attractive investment for institutional investors seeking exposure to leading-edge technology-driven markets.
Visit Website →Compare with Other TELECOM SERVICES Stocks
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