Nebius Group N.V. (NBIS)vsOnfolio Holdings Inc (ONFO)
NBIS
Nebius Group N.V.
$227.81
+11.93%
COMMUNICATION SERVICES · Cap: $66.16B
ONFO
Onfolio Holdings Inc
$0.58
-8.95%
COMMUNICATION SERVICES · Cap: $2.94M
Smart Verdict
WallStSmart Research — data-driven comparison
Nebius Group N.V. generates 8872% more annual revenue ($877.90M vs $9.79M). NBIS leads profitability with a 93.1% profit margin vs -44.1%. NBIS earns a higher WallStSmart Score of 55/100 (C-).
NBIS
Buy55
out of 100
Grade: C-
ONFO
Avoid28
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+26.0%
Fair Value
$307.91
Current Price
$227.81
$80.10 discount
Intrinsic value data unavailable for ONFO.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
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
Conservative balance sheet, low leverage
Areas to Watch
Trading at 8.1x book value
0.0% earnings growth
Elevated debt levels
Premium valuation, high expectations priced in
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -61.6% — below average capital efficiency
Revenue declined 33.6%
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : ONFO
The strongest argument for ONFO centers on Debt/Equity.
Bear Case : NBIS
The primary concerns for NBIS are Price/Book, EPS Growth, Debt/Equity. A P/E of 101.0x leaves little room for execution misses.
Bear Case : ONFO
The primary concerns for ONFO are EPS Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
NBIS profiles as a growth stock while ONFO is a turnaround play — different risk/reward profiles.
ONFO carries more volatility with a beta of 2.43 — expect wider price swings.
NBIS is growing revenue faster at 684.0% — sustainability is the question.
ONFO generates stronger free cash flow (-843,408), providing more financial flexibility.
Bottom Line
NBIS scores higher overall (55/100 vs 28/100), backed by strong 93.1% margins and 684.0% 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.
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 →Onfolio Holdings Inc
COMMUNICATION SERVICES · INTERNET CONTENT & INFORMATION · USA
Onfolio Holdings, Inc. acquires and manages a diversified and profitable portfolio of online businesses. The company is headquartered in Wilmington, Delaware.
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