Nebius Group N.V. (NBIS)vsTurkcell Iletisim Hizmetleri AS (TKC)
NBIS
Nebius Group N.V.
$187.97
-1.01%
COMMUNICATION SERVICES · Cap: $57.31B
TKC
Turkcell Iletisim Hizmetleri AS
$5.50
+0.55%
COMMUNICATION SERVICES · Cap: $4.68B
Smart Verdict
WallStSmart Research — data-driven comparison
Turkcell Iletisim Hizmetleri AS generates 20987% more annual revenue ($185.12B vs $877.90M). NBIS leads profitability with a 93.1% profit margin vs 7.4%. NBIS appears more attractively valued with a PEG of 0.63. NBIS earns a higher WallStSmart Score of 55/100 (C-).
NBIS
Buy55
out of 100
Grade: C-
TKC
Buy52
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
Intrinsic value data unavailable for TKC.
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
Generating 2.6B 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
ROE of 4.9% — below average capital efficiency
7.4% margin — thin
Operating margin of 0.0%
Expensive relative to growth rate
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 : TKC
The strongest argument for TKC centers on P/E Ratio, Price/Book, Free Cash Flow.
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 : TKC
The primary concerns for TKC are Return on Equity, Profit Margin, Operating Margin.
Key Dynamics to Monitor
NBIS profiles as a growth stock while TKC is a value 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.
TKC generates stronger free cash flow (2.6B), providing more financial flexibility.
Bottom Line
NBIS scores higher overall (55/100 vs 52/100), backed by strong 93.1% margins and 684.0% revenue growth. 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 →Turkcell Iletisim Hizmetleri AS
COMMUNICATION SERVICES · TELECOM SERVICES · USA
Turkcell Iletisim Hizmetleri AS offers digital services in Turkey, Ukraine, Belarus, Azerbaijan, Cyprus, Germany and the Netherlands. The company is headquartered in Istanbul, Turkey.
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