Nebius Group N.V. (NBIS)vsTelkom Indonesia (Persero) Tbk PT ADR Rep 100 B (TLK)
NBIS
Nebius Group N.V.
$138.23
-2.10%
COMMUNICATION SERVICES · Cap: $35.72B
TLK
Telkom Indonesia (Persero) Tbk PT ADR Rep 100 B
$16.91
+1.32%
COMMUNICATION SERVICES · Cap: $16.53B
Smart Verdict
WallStSmart Research — data-driven comparison
Telkom Indonesia (Persero) Tbk PT ADR Rep 100 B generates 27815112% more annual revenue ($147.36T vs $529.80M). NBIS leads profitability with a 19.2% profit margin vs 14.8%. 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+
TLK
Hold42
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+15.4%
Fair Value
$188.18
Current Price
$138.23
$49.95 discount
Intrinsic value data unavailable for TLK.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 501.0% year-over-year
Growing faster than its price suggests
Reasonable price relative to book value
Generating 10.2T in free cash flow
Attractively priced relative to earnings
Areas to Watch
0.0% earnings growth
ROE of 0.7% — below average capital efficiency
Elevated debt levels
Premium valuation, high expectations priced in
Operating margin of 0.0%
Weak financial health signals
Expensive relative to growth rate
Revenue declined 0.9%
Comparative Analysis Report
WallStSmart ResearchBull Case : NBIS
The strongest argument for NBIS centers on Revenue Growth, PEG Ratio. Profitability is solid with margins at 19.2% and operating margin at -103.0%. Revenue growth of 501.0% demonstrates continued momentum.
Bull Case : TLK
The strongest argument for TLK centers on Price/Book, Free Cash Flow, P/E Ratio.
Bear Case : NBIS
The primary concerns for NBIS are EPS Growth, Return on Equity, Debt/Equity. A P/E of 1283.5x leaves little room for execution misses.
Bear Case : TLK
The primary concerns for TLK are Operating Margin, Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
NBIS profiles as a growth stock while TLK is a declining play — different risk/reward profiles.
NBIS carries more volatility with a beta of 1.06 — expect wider price swings.
NBIS is growing revenue faster at 501.0% — sustainability is the question.
TLK generates stronger free cash flow (10.2T), providing more financial flexibility.
Bottom Line
NBIS scores higher overall (47/100 vs 42/100), backed by strong 19.2% margins and 501.0% 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 →Telkom Indonesia (Persero) Tbk PT ADR Rep 100 B
COMMUNICATION SERVICES · TELECOM SERVICES · USA
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk provides telecommunications, computing and network services globally. The company is headquartered in Bandung, Indonesia.
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