Nebius Group N.V. (NBIS)vsShenandoah Telecommunications Co (SHEN)
NBIS
Nebius Group N.V.
$138.23
-2.10%
COMMUNICATION SERVICES · Cap: $35.72B
SHEN
Shenandoah Telecommunications Co
$15.09
-8.38%
COMMUNICATION SERVICES · Cap: $886.49M
Smart Verdict
WallStSmart Research — data-driven comparison
Nebius Group N.V. generates 48% more annual revenue ($529.80M vs $357.85M). NBIS leads profitability with a 19.2% profit margin vs -11.0%. NBIS appears more attractively valued with a PEG of 0.63. SHEN earns a higher WallStSmart Score of 53/100 (C-).
NBIS
Hold47
out of 100
Grade: D+
SHEN
Buy53
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
-16.4%
Fair Value
$10.87
Current Price
$15.09
$4.22 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 501.0% year-over-year
Growing faster than its price suggests
Reasonable price relative to book value
Earnings expanding 11630.0% YoY
Growing faster than its price suggests
Areas to Watch
0.0% earnings growth
ROE of 0.7% — below average capital efficiency
Elevated debt levels
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
ROE of -3.3% — below average capital efficiency
Negative free cash flow — burning cash
Currently unprofitable
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 : SHEN
The strongest argument for SHEN centers on Price/Book, EPS Growth, PEG Ratio. PEG of 0.87 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 : SHEN
The primary concerns for SHEN are Market Cap, Return on Equity, Free Cash Flow.
Key Dynamics to Monitor
NBIS profiles as a growth stock while SHEN is a turnaround 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.
SHEN generates stronger free cash flow (-96M), providing more financial flexibility.
Bottom Line
SHEN scores higher overall (53/100 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 →Shenandoah Telecommunications Co
COMMUNICATION SERVICES · TELECOM SERVICES · USA
Shenandoah Telecommunications Company, provides a range of broadband communication services and cell tower placement space in the mid-Atlantic part of the United States. The company is headquartered in Edinburg, Virginia.
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