Stock Comparison
NBIS vs NVDA
Nebius Group NV vs NVIDIA Corp
Who's the better investment? Let's break it down.
The Verdict
NBIS takes this one.
NBIS edges out the competition with a 2.7-point advantage. Not a blowout, but the numbers favor NBIS.
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Valuation
NBIS
Metric
NVDA
Market Cap
P/E Ratio
Lower may indicate better value
Forward P/E
Price/Book
EV/EBITDA
Profitability & Growth
NBIS
Metric
NVDA
Profit Margin
Gross Margin
Operating Margin
Return on Equity
Return on Assets
Revenue Growth
EPS
Financial Health
NBIS
Metric
NVDA
Debt-to-Equity
Lower = less leverage
Current Ratio
Above 1.0 is healthy
Beta
Lower = less volatile
Dividend Yield
Risk Comparison
NBIS
What Could Go Wrong
The primary risk is the successful execution of the company's massive $20-25 billion capital expenditure plan for 2026, which is crucial for delivering on its $27 billion Meta and $19.4 billion Micros...
Red Flags
- 🚩Extremely high P/S ratio (~57.6x on TTM revenue of $399M), demanding flawless execution and sustaine...
- 🚩Negative GAAP EPS (-$0.64 in Q1 2026) indicates lack of net profitability despite positive Adjusted ...
- 🚩Massive capital expenditure guidance ($20-25B for FY2026) is close to its current ~$23B market cap, ...
NVDA
What Could Go Wrong
NVIDIA's guidance for Q2 FY2027 explicitly 'not assuming any Data Center compute revenue from China'. While demonstrating resilience, a full loss or significant reduction of this segment (historically...
Red Flags
- 🚩High reliance on a concentrated customer base within the hyperscaler segment, where individual cloud...
- 🚩Valuation at a substantial premium to the broader market, making it highly sensitive to any decelera...
- 🚩Geopolitical tensions, particularly concerning China, could lead to further export restrictions, pot...
Competitive Moat
NBIS
Rating
🛡️ Narrow
Trend
📈 Expanding
NVDA
Rating
🛡️ Wide
Trend
📈 Expanding
Investment Thesis
If Nebius successfully deploys its guided $20-25 billion capital expenditure plan in 2026 to deliver on its $27 billion Meta and $19.4 billion Microsoft contracts, then its annual revenue run-rate could rapidly scale towards $10-15 billion by late FY2027 while maintaining positive Adjusted EBITDA margins. This is bullish because the market is currently pricing in a much smaller operational footpri...
Full NBIS AnalysisIf NVIDIA sustains its ~80%+ YoY Data Center revenue growth for the next 18-24 months by aggressively ramping Blackwell and expanding its CUDA/Omniverse software platforms to new enterprise verticals, then it can achieve an annual revenue run rate exceeding $500 billion by FY2029, supporting a market capitalization of $8-10 trillion. This is bullish because while its current valuation is substanti...
Full NVDA AnalysisPrice Targets & Strategy
Price Targets & Entry/Exit Strategy
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Growth Catalysts
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Market Sentiment
Market Sentiment Analysis
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The Deep Dive
Nebius Group maintains its high conviction for 10x growth, demonstrating exceptional execution with Q1 2026 revenue of $399.0 million, representing 684% YoY growth in its core AI cloud segment. The company achieved a significant operational milestone by turning adjusted EBITDA positive at $129.5 million. Strategic moves like the completed acquisition of Eigen AI and inclusion in the Nasdaq-100, combined with raised ambitious FY26 revenue and capex guidance ($20-25B) and major contracts with Meta...
Full NBIS AnalysisNVIDIA continues to solidify its unparalleled leadership in AI and accelerated computing, demonstrating exceptional Q1 FY2027 results with $81.6 billion revenue (+85% YoY) and $2.39 GAAP diluted EPS (+35% QoQ from previous non-GAAP $1.87). The strategic vision for pervasive AI, robotics, and the Omniverse targets vast, expanding markets, underpinned by the critical CUDA platform and continuous hardware innovation like Blackwell. Competitive advantages are expanding, validated by strong demand fo...
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Not Financial Advice
This comparison is for educational purposes only. We are not financial advisors. Always do your own research and consult a qualified financial advisor before making investment decisions.