Nebius Group N.V. (NBIS)vsPLDT Inc ADR (PHI)
NBIS
Nebius Group N.V.
$177.05
-4.18%
COMMUNICATION SERVICES · Cap: $46.91B
PHI
PLDT Inc ADR
$20.53
+0.88%
COMMUNICATION SERVICES · Cap: $4.45B
Smart Verdict
WallStSmart Research — data-driven comparison
PLDT Inc ADR generates 41121% more annual revenue ($218.39B vs $529.80M). NBIS leads profitability with a 15.6% profit margin vs 13.7%. NBIS appears more attractively valued with a PEG of 0.63. PHI earns a higher WallStSmart Score of 62/100 (C+).
NBIS
Hold47
out of 100
Grade: D+
PHI
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+14.8%
Fair Value
$186.91
Current Price
$177.05
$9.86 discount
Intrinsic value data unavailable for PHI.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 547.0% year-over-year
Growing faster than its price suggests
Attractively priced relative to earnings
Strong operational efficiency at 31.7%
Generating 12.0B in free cash flow
Every $100 of equity generates 25 in profit
Reasonable price relative to book value
Areas to Watch
Trading at 9.7x book value
0.0% earnings growth
ROE of 0.3% — below average capital efficiency
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
Revenue declined 1.4%
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 15.6% and operating margin at -109.8%. Revenue growth of 547.0% demonstrates continued momentum.
Bull Case : PHI
The strongest argument for PHI centers on P/E Ratio, Operating Margin, Free Cash Flow.
Bear Case : NBIS
The primary concerns for NBIS are Price/Book, EPS Growth, Return on Equity. A P/E of 4619.3x leaves little room for execution misses.
Bear Case : PHI
The primary concerns for PHI are Piotroski F-Score, PEG Ratio, Revenue Growth.
Key Dynamics to Monitor
NBIS profiles as a growth stock while PHI is a declining play — different risk/reward profiles.
NBIS carries more volatility with a beta of 1.24 — expect wider price swings.
NBIS is growing revenue faster at 547.0% — sustainability is the question.
PHI generates stronger free cash flow (12.0B), providing more financial flexibility.
Bottom Line
PHI scores higher overall (62/100 vs 47/100). 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 →PLDT Inc ADR
COMMUNICATION SERVICES · TELECOM SERVICES · USA
PLDT Inc. is an integrated telecommunications company in the Philippines. The company is headquartered in Makati City, the Philippines.
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