Nebius Group N.V. (NBIS)vsUpwork Inc (UPWK)
NBIS
Nebius Group N.V.
$224.55
-1.56%
COMMUNICATION SERVICES · Cap: $57.01B
UPWK
Upwork Inc
$8.72
+3.69%
COMMUNICATION SERVICES · Cap: $1.10B
Smart Verdict
WallStSmart Research — data-driven comparison
Nebius Group N.V. generates 72% more annual revenue ($1.36B vs $787.28M). UPWK leads profitability with a 12.9% profit margin vs 3.1%. NBIS appears more attractively valued with a PEG of 0.53. UPWK earns a higher WallStSmart Score of 62/100 (C+).
NBIS
Hold43
out of 100
Grade: D
UPWK
Buy62
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
+36.0%
Fair Value
$22.64
Current Price
$8.72
$13.92 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
Attractively priced relative to earnings
Growing faster than its price suggests
Reasonable price relative to book value
Strong operational efficiency at 21.8%
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
Grey zone — moderate risk
Smaller company, higher risk/reward
Weak financial health signals
Revenue declined 1.7%
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 : UPWK
The strongest argument for UPWK centers on P/E Ratio, PEG 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, Profit Margin. Thin 3.1% margins leave little buffer for downturns.
Bear Case : UPWK
The primary concerns for UPWK are Altman Z-Score, Market Cap, Piotroski F-Score.
Key Dynamics to Monitor
NBIS profiles as a hypergrowth stock while UPWK is a declining 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.
UPWK generates stronger free cash flow (45M), providing more financial flexibility.
Bottom Line
UPWK scores higher overall (62/100 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 →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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