Nebius Group N.V. (NBIS)vsTIM Participacoes SA (TIMB)
NBIS
Nebius Group N.V.
$187.97
-1.01%
COMMUNICATION SERVICES · Cap: $57.31B
TIMB
TIM Participacoes SA
$18.43
-0.49%
COMMUNICATION SERVICES · Cap: $9.45B
Smart Verdict
WallStSmart Research — data-driven comparison
TIM Participacoes SA generates 2980% more annual revenue ($27.04B vs $877.90M). NBIS leads profitability with a 93.1% profit margin vs 16.0%. NBIS appears more attractively valued with a PEG of 0.63. TIMB earns a higher WallStSmart Score of 64/100 (C+).
NBIS
Buy55
out of 100
Grade: C-
TIMB
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+28.5%
Fair Value
$306.34
Current Price
$187.97
$118.37 discount
Margin of Safety
-8.2%
Fair Value
$25.06
Current Price
$18.43
$6.63 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 93 of every $100 in revenue as profit
Revenue surging 684.0% year-over-year
Large-cap with strong market position
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 24.3%
Generating 1.3B in free cash flow
Areas to Watch
0.0% earnings growth
Elevated debt levels
Premium valuation, high expectations priced in
Negative free cash flow — burning cash
3.2% earnings growth
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : NBIS
The strongest argument for NBIS centers on Profit Margin, Revenue Growth, Market Cap. Profitability is solid with margins at 93.1% and operating margin at -32.1%. Revenue growth of 684.0% demonstrates continued momentum.
Bull Case : TIMB
The strongest argument for TIMB centers on P/E Ratio, Price/Book, Operating Margin. Profitability is solid with margins at 16.0% and operating margin at 24.3%. PEG of 1.30 suggests the stock is reasonably priced for its growth.
Bear Case : NBIS
The primary concerns for NBIS are EPS Growth, Debt/Equity, P/E Ratio. A P/E of 87.2x leaves little room for execution misses.
Bear Case : TIMB
The primary concerns for TIMB are EPS Growth, Altman Z-Score.
Key Dynamics to Monitor
NBIS profiles as a growth stock while TIMB is a mature play — different risk/reward profiles.
NBIS carries more volatility with a beta of 1.43 — expect wider price swings.
NBIS is growing revenue faster at 684.0% — sustainability is the question.
TIMB generates stronger free cash flow (1.3B), providing more financial flexibility.
Bottom Line
TIMB scores higher overall (64/100 vs 55/100), backed by strong 16.0% margins. NBIS offers better value entry with a 28.5% margin of safety. Both earn "Buy" and "Buy" 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 →TIM Participacoes SA
COMMUNICATION SERVICES · TELECOM SERVICES · USA
TIM SA is a telecommunications company in Brazil. The company is headquartered in Rio de Janeiro, Brazil.
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