Nebius Group N.V. (NBIS)vsTeads B.V. (TEAD)
NBIS
Nebius Group N.V.
$224.55
-1.56%
COMMUNICATION SERVICES · Cap: $57.01B
TEAD
Teads B.V.
$0.47
-2.33%
COMMUNICATION SERVICES · Cap: $49.43M
Smart Verdict
WallStSmart Research — data-driven comparison
Nebius Group N.V. generates 11% more annual revenue ($1.36B vs $1.22B). NBIS leads profitability with a 3.1% profit margin vs -43.3%. NBIS earns a higher WallStSmart Score of 43/100 (D).
NBIS
Hold43
out of 100
Grade: D
TEAD
Avoid22
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+52.2%
Fair Value
$469.87
Current Price
$224.55
$245.32 discount
Margin of Safety
+73.1%
Fair Value
$2.66
Current Price
$0.47
$2.19 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 454.0% year-over-year
Large-cap with strong market position
Growing faster than its price suggests
No standout strengths identified
Areas to Watch
0.0% earnings growth
ROE of 0.6% — below average capital efficiency
3.1% margin — thin
Negative free cash flow — burning cash
Smaller company, higher risk/reward
Weak financial health signals
ROE of -190.9% — below average capital efficiency
Revenue declined 17.1%
Comparative Analysis Report
WallStSmart ResearchBull Case : NBIS
The strongest argument for NBIS centers on Revenue Growth, Market Cap, PEG Ratio. Revenue growth of 454.0% demonstrates continued momentum. PEG of 0.53 suggests the stock is reasonably priced for its growth.
Bull Case : TEAD
TEAD has a balanced fundamental profile.
Bear Case : NBIS
The primary concerns for NBIS are EPS Growth, Return on Equity, Profit Margin. Thin 3.1% margins leave little buffer for downturns.
Bear Case : TEAD
The primary concerns for TEAD are Market Cap, Piotroski F-Score, Return on Equity. Debt-to-equity of 86.35 is elevated, increasing financial risk.
Key Dynamics to Monitor
NBIS profiles as a hypergrowth stock while TEAD is a turnaround play — different risk/reward profiles.
TEAD carries more volatility with a beta of 1.63 — expect wider price swings.
NBIS is growing revenue faster at 454.0% — sustainability is the question.
TEAD generates stronger free cash flow (3M), providing more financial flexibility.
Bottom Line
NBIS scores higher overall (43/100 vs 22/100) and 454.0% revenue growth. TEAD offers better value entry with a 73.1% margin of safety. Both earn "Hold" 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 an innovative technology firm that specializes in advanced digital solutions to enhance client engagement and operational efficiency across diverse sectors. By integrating cutting-edge cloud computing, artificial intelligence, and data analytics, Nebius enables businesses to adeptly manage the complexities of today's digital landscape. The company boasts a strong portfolio of intellectual property and strategic partnerships, positioning it favorably to capitalize on significant growth opportunities in the technology-driven marketplace. As such, Nebius presents a compelling investment opportunity for institutional investors seeking to gain exposure to pioneering solutions in the tech sector.
Visit Website →Teads B.V.
COMMUNICATION SERVICES · INTERNET CONTENT & INFORMATION · USA
Teads Holding Co., operates a technology platform that connects media owners and advertisers with engaged audiences to drive business outcomes in the United States, Europe, the Middle East, Africa, and internationally. The company is headquartered in New York, New York.
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