Nebius Group N.V. (NBIS)vsTelefonica SA ADR (TEF)
NBIS
Nebius Group N.V.
$224.55
-1.56%
COMMUNICATION SERVICES · Cap: $57.01B
TEF
Telefonica SA ADR
$3.81
0.00%
COMMUNICATION SERVICES · Cap: $21.49B
Smart Verdict
WallStSmart Research — data-driven comparison
Telefonica SA ADR generates 2971% more annual revenue ($41.62B vs $1.36B). NBIS leads profitability with a 3.1% profit margin vs -5.0%. TEF appears more attractively valued with a PEG of 0.35. TEF earns a higher WallStSmart Score of 55/100 (C-).
NBIS
Hold43
out of 100
Grade: D
TEF
Buy55
out of 100
Grade: C-
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
+72.0%
Fair Value
$13.62
Current Price
$3.81
$9.81 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
Growing faster than its price suggests
Reasonable price relative to book value
Earnings expanding 2660.0% YoY
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
ROE of -12.0% — below average capital efficiency
Revenue declined 6.6%
Distress zone — elevated risk
Currently unprofitable
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 : TEF
The strongest argument for TEF centers on PEG Ratio, Price/Book, EPS Growth. PEG of 0.35 suggests the stock is reasonably priced for its growth.
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 : TEF
The primary concerns for TEF are Return on Equity, Revenue Growth, Altman Z-Score. Debt-to-equity of 2.44 is elevated, increasing financial risk.
Key Dynamics to Monitor
NBIS profiles as a hypergrowth stock while TEF is a turnaround play — different risk/reward profiles.
NBIS carries more volatility with a beta of 1.44 — expect wider price swings.
NBIS is growing revenue faster at 454.0% — sustainability is the question.
TEF generates stronger free cash flow (864M), providing more financial flexibility.
Bottom Line
TEF scores higher overall (55/100 vs 43/100). NBIS offers better value entry with a 52.2% 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 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 →Telefonica SA ADR
COMMUNICATION SERVICES · TELECOM SERVICES · USA
Telefnica, SA, provides telecommunications services in Europe and Latin America. The company is headquartered in Madrid, Spain.
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