Nebius Group N.V. (NBIS)vsVEON Ltd (VEON)
NBIS
Nebius Group N.V.
$259.66
-5.66%
COMMUNICATION SERVICES · Cap: $66.03B
VEON
VEON Ltd
$50.43
-0.25%
COMMUNICATION SERVICES · Cap: $3.63B
Smart Verdict
WallStSmart Research — data-driven comparison
VEON Ltd generates 421% more annual revenue ($4.57B vs $877.90M). NBIS leads profitability with a 93.1% profit margin vs 11.6%. NBIS appears more attractively valued with a PEG of 0.63. VEON earns a higher WallStSmart Score of 64/100 (C+).
NBIS
Buy55
out of 100
Grade: C-
VEON
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+6.8%
Fair Value
$307.64
Current Price
$259.66
$47.98 discount
Intrinsic value data unavailable for VEON.
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
Every $100 of equity generates 36 in profit
Reasonable price relative to book value
Strong operational efficiency at 25.7%
17.1% revenue growth
Areas to Watch
Trading at 9.2x book value
0.0% earnings growth
Elevated debt levels
Premium valuation, high expectations priced in
Expensive relative to growth rate
1.6% earnings growth
Distress zone — elevated risk
Elevated debt levels
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 : VEON
The strongest argument for VEON centers on P/E Ratio, Return on Equity, Price/Book. Revenue growth of 17.1% demonstrates continued momentum.
Bear Case : NBIS
The primary concerns for NBIS are Price/Book, EPS Growth, Debt/Equity. A P/E of 100.0x leaves little room for execution misses.
Bear Case : VEON
The primary concerns for VEON are PEG Ratio, EPS Growth, Altman Z-Score. Debt-to-equity of 3.69 is elevated, increasing financial risk.
Key Dynamics to Monitor
VEON carries more volatility with a beta of 1.62 — expect wider price swings.
NBIS is growing revenue faster at 684.0% — sustainability is the question.
VEON generates stronger free cash flow (165M), providing more financial flexibility.
Monitor INTERNET CONTENT & INFORMATION industry trends, competitive dynamics, and regulatory changes.
Bottom Line
VEON scores higher overall (64/100 vs 55/100) and 17.1% 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 focused on delivering advanced digital solutions that enhance client engagement and improve operational efficiency across various sectors. Leveraging cutting-edge cloud computing, artificial intelligence, and data analytics, Nebius empowers businesses to navigate the complexities of the digital landscape effectively. With a robust portfolio of intellectual property and a network of strategic partnerships, the company is strategically positioned to capitalize on significant growth opportunities, making it an attractive investment for institutional investors seeking exposure to leading-edge technology-driven markets.
Visit Website →VEON Ltd
COMMUNICATION SERVICES · TELECOM SERVICES · USA
VEON Ltd., provides fixed line and mobile telecommunications services. The company is headquartered in Amsterdam, the Netherlands.
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