Nebius Group N.V. (NBIS)vsUpexi Inc. (UPXI)
NBIS
Nebius Group N.V.
$171.99
-5.68%
COMMUNICATION SERVICES · Cap: $44.98B
UPXI
Upexi Inc.
$0.82
-2.86%
COMMUNICATION SERVICES · Cap: $70.54M
Smart Verdict
WallStSmart Research — data-driven comparison
Nebius Group N.V. generates 5321% more annual revenue ($1.36B vs $25.00M). NBIS leads profitability with a 3.1% profit margin vs 0.0%. NBIS earns a higher WallStSmart Score of 43/100 (D).
NBIS
Hold43
out of 100
Grade: D
UPXI
Avoid35
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+63.1%
Fair Value
$430.09
Current Price
$171.99
$258.10 discount
Intrinsic value data unavailable for UPXI.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 454.0% year-over-year
Growing faster than its price suggests
Earnings expanding 3573.0% YoY
Conservative balance sheet, low leverage
Areas to Watch
0.0% earnings growth
ROE of 0.6% — below average capital efficiency
3.1% margin — thin
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
0.0% margin — thin
Weak financial health signals
ROE of -468.5% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : NBIS
The strongest argument for NBIS centers on Revenue Growth, PEG Ratio. Revenue growth of 454.0% demonstrates continued momentum. PEG of 0.51 suggests the stock is reasonably priced for its growth.
Bull Case : UPXI
The strongest argument for UPXI centers on EPS Growth, Debt/Equity.
Bear Case : NBIS
The primary concerns for NBIS are EPS Growth, Return on Equity, Profit Margin. A P/E of 129.3x leaves little room for execution misses. Thin 3.1% margins leave little buffer for downturns.
Bear Case : UPXI
The primary concerns for UPXI are Market Cap, Profit Margin, Piotroski F-Score.
Key Dynamics to Monitor
NBIS profiles as a hypergrowth stock while UPXI is a value play — different risk/reward profiles.
NBIS carries more volatility with a beta of 1.46 — expect wider price swings.
NBIS is growing revenue faster at 454.0% — sustainability is the question.
UPXI generates stronger free cash flow (-4M), providing more financial flexibility.
Bottom Line
NBIS scores higher overall (43/100 vs 35/100) and 454.0% revenue growth. Both earn "Hold" and "Avoid" 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 →Upexi Inc.
COMMUNICATION SERVICES · INTERNET CONTENT & INFORMATION · USA
Grove, Inc., is engaged in the development, production, marketing, and sale of raw materials, private label products, and end-consumer products containing the industrial hemp plant extract, cannabidiol. The company is headquartered in Henderson, Nevada.
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