Nebius Group N.V. (NBIS)vsTelephone and Data Systems Inc (TDS)
NBIS
Nebius Group N.V.
$177.05
-4.18%
COMMUNICATION SERVICES · Cap: $46.91B
TDS
Telephone and Data Systems Inc
$46.47
+2.13%
COMMUNICATION SERVICES · Cap: $5.18B
Smart Verdict
WallStSmart Research — data-driven comparison
Telephone and Data Systems Inc generates 132% more annual revenue ($1.23B vs $529.80M). NBIS leads profitability with a 15.6% profit margin vs -0.5%. NBIS appears more attractively valued with a PEG of 0.63. NBIS earns a higher WallStSmart Score of 47/100 (D+).
NBIS
Hold47
out of 100
Grade: D+
TDS
Hold38
out of 100
Grade: F
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 TDS.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 547.0% year-over-year
Growing faster than its price suggests
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
ROE of 2.7% — below average capital efficiency
Operating margin of 2.5%
Expensive relative to growth rate
Premium valuation, high expectations priced in
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 : TDS
The strongest argument for TDS centers on Price/Book. Revenue growth of 12.0% demonstrates continued momentum.
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 : TDS
The primary concerns for TDS are Return on Equity, Operating Margin, PEG Ratio. A P/E of 116.7x leaves little room for execution misses.
Key Dynamics to Monitor
NBIS profiles as a growth stock while TDS is a turnaround 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.
TDS generates stronger free cash flow (-113M), providing more financial flexibility.
Bottom Line
NBIS scores higher overall (47/100 vs 38/100), backed by strong 15.6% margins and 547.0% revenue growth. Both earn "Hold" 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 →Telephone and Data Systems Inc
COMMUNICATION SERVICES · TELECOM SERVICES · USA
Telephone and Data Systems, Inc., a telecommunications company, provides communications services in the United States. The company is headquartered in Chicago, Illinois.
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