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AMX vs NBIS

AMX
América Móvil, S.A.B. de C.V.
NEUTRAL
Price
$20.76
Market Cap
$62.53B
Sector
Communication Services
AI Confidence
68%
NBIS
Nebius Group N.V.
BEARISH
Price
$161.94
Market Cap
$40.97B
Sector
Communication Services
AI Confidence
85%

Valuation

P/E Ratio
AMX
16.22
NBIS
1472.18
Forward P/E
AMX
12.3
NBIS
-235.08
P/B Ratio
AMX
56.14
NBIS
8.88
P/S Ratio
AMX
0.07
NBIS
77.34
EV/EBITDA
AMX
6.22
NBIS
-219.48

Profitability

Gross Margin
AMX
60.34%
NBIS
68.63%
Operating Margin
AMX
21.52%
NBIS
-102.99%
Profit Margin
AMX
7.24%
NBIS
19.2%
ROE
AMX
15.72%
NBIS
0.74%
ROA
AMX
6.11%
NBIS
-4.66%

Growth

Revenue Growth
AMX
4.2%
NBIS
500.8%
Earnings Growth
AMX
280.0%
NBIS
--

Financial Health

Debt/Equity
AMX
1.65
NBIS
1.06
Current Ratio
AMX
0.81
NBIS
3.08
Quick Ratio
AMX
0.72
NBIS
2.96

Dividends

Dividend Yield
AMX
2.72%
NBIS
--
Payout Ratio
AMX
44.88%
NBIS
0.0%

AI Verdict

AMX NEUTRAL

AMX exhibits mixed financial health with a Piotroski F-Score of 4/9 indicating borderline stability, while the absence of an Altman Z-Score prevents a full distress risk assessment. The stock appears reasonably valued with a current price of $20.76 below the growth-based intrinsic value of $37.76, though significantly above the conservative Graham Number of $3.26. Strong operating margins and ROE outperform sector averages, but weak earnings consistency, high debt/equity, and deteriorating short-term technical trend temper optimism. Analysts recommend a 'buy' with a $23.40 target, implying moderate upside.

Strengths
High operating margin (21.52%) and gross margin (60.34%) well above sector average
Strong ROE of 15.72% compared to sector average of 4.45%
Attractive forward P/E of 12.30 vs sector average of 26.11
Risks
Piotroski F-Score of 4/9 indicates weak financial health and operational instability
Debt/Equity ratio of 1.65 exceeds sector average of 1.10, increasing financial risk
Poor liquidity with Current Ratio (0.81) and Quick Ratio (0.72) below 1.0
NBIS BEARISH

NBIS exhibits a stable financial health profile with a Piotroski F-Score of 6/9, yet it suffers from a catastrophic valuation disconnect. The stock trades at $161.94, vastly exceeding its Graham Number ($6.72) and Intrinsic Value ($0.77), with an astronomical P/E ratio of 1472.18. While revenue growth is hyper-accelerated at 500.80% YoY, the company is burning cash aggressively with an operating margin of -102.99%. Combined with bearish insider selling from the CEO and CTO, the current price appears to be driven by speculative momentum rather than fundamental value.

Strengths
Hyper-growth revenue expansion (500.80% YoY)
Strong short-term liquidity (Current Ratio 3.08)
Robust Gross Margin (68.63%)
Risks
Extreme valuation premium (P/S of 77.34 and P/E of 1472.18)
Severe operational losses (Operating Margin -102.99%)
Bearish insider activity (CEO and CTO selling)

Compare Another Pair

AMX vs NBIS: Head-to-Head Comparison

This page compares América Móvil, S.A.B. de C.V. (AMX) and Nebius Group N.V. (NBIS) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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