Nebius Group N.V. (NBIS)vsUpwork Inc (UPWK)
NBIS
Nebius Group N.V.
$115.09
+0.16%
COMMUNICATION SERVICES · Cap: $29.07B
UPWK
Upwork Inc
$11.32
+1.52%
COMMUNICATION SERVICES · Cap: $1.46B
Smart Verdict
WallStSmart Research — data-driven comparison
Upwork Inc generates 49% more annual revenue ($787.78M vs $529.80M). NBIS leads profitability with a 19.2% profit margin vs 14.6%. NBIS appears more attractively valued with a PEG of 0.63. UPWK earns a higher WallStSmart Score of 58/100 (C).
NBIS
Hold47
out of 100
Grade: D+
UPWK
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-11714.7%
Fair Value
$0.75
Current Price
$115.09
$114.34 premium
Margin of Safety
-159.9%
Fair Value
$5.58
Current Price
$11.32
$5.74 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
0.0% earnings growth
ROE of 0.7% — below average capital efficiency
Elevated debt levels
Premium valuation, high expectations priced in
3.6% revenue growth
Smaller company, higher risk/reward
Weak financial health signals
Earnings declined 88.9%
Comparative Analysis Report
WallStSmart ResearchBull Case : NBIS
The strongest argument for NBIS centers on PEG Ratio. Profitability is solid with margins at 19.2% and operating margin at -103.0%. PEG of 0.63 suggests the stock is reasonably priced for its growth.
Bull Case : UPWK
The strongest argument for UPWK centers on PEG Ratio, P/E Ratio, Price/Book. PEG of 0.98 suggests the stock is reasonably priced for its growth.
Bear Case : NBIS
The primary concerns for NBIS are EPS Growth, Return on Equity, Debt/Equity. A P/E of 1044.6x leaves little room for execution misses.
Bear Case : UPWK
The primary concerns for UPWK are Revenue Growth, Market Cap, Piotroski F-Score.
Key Dynamics to Monitor
NBIS profiles as a mature stock while UPWK is a value play — different risk/reward profiles.
NBIS carries more volatility with a beta of 1.16 — expect wider price swings.
NBIS is growing revenue faster at 5.0% — sustainability is the question.
UPWK generates stronger free cash flow (63M), providing more financial flexibility.
Bottom Line
UPWK scores higher overall (58/100 vs 47/100). 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 focused on delivering advanced digital solutions that enhance client engagement and operational efficiency across various industries. Leveraging cutting-edge technologies such as cloud computing, artificial intelligence, and data analytics, Nebius empowers businesses to effectively navigate the complexities of the digital landscape. With a robust portfolio of intellectual property and strategic partnerships, the company is well-positioned to capitalize on growth opportunities in the rapidly evolving tech sector, making it an attractive investment for institutional investors aiming to access high-growth potential in technology-driven markets.
Visit Website →Upwork Inc
COMMUNICATION SERVICES · INTERNET CONTENT & INFORMATION · USA
Upwork Inc. operates an online talent marketplace that enables companies to find and work with various independent professionals and agencies in the United States, India, the Philippines, and internationally. The company is headquartered in Santa Clara, California.
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