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GOOGL vs NBIS

GOOGL
Alphabet Inc.
BULLISH
Price
$317.32
Market Cap
$3.84T
Sector
Communication Services
AI Confidence
85%
NBIS
Nebius Group N.V.
BEARISH
Price
$161.94
Market Cap
$40.97B
Sector
Communication Services
AI Confidence
85%

Valuation

P/E Ratio
GOOGL
29.33
NBIS
1472.18
Forward P/E
GOOGL
23.63
NBIS
-235.08
P/B Ratio
GOOGL
9.24
NBIS
8.88
P/S Ratio
GOOGL
9.53
NBIS
77.34
EV/EBITDA
GOOGL
25.16
NBIS
-219.48

Profitability

Gross Margin
GOOGL
59.65%
NBIS
68.63%
Operating Margin
GOOGL
31.57%
NBIS
-102.99%
Profit Margin
GOOGL
32.81%
NBIS
19.2%
ROE
GOOGL
35.7%
NBIS
0.74%
ROA
GOOGL
15.43%
NBIS
-4.66%

Growth

Revenue Growth
GOOGL
18.0%
NBIS
500.8%
Earnings Growth
GOOGL
31.1%
NBIS
--

Financial Health

Debt/Equity
GOOGL
0.16
NBIS
1.06
Current Ratio
GOOGL
2.0
NBIS
3.08
Quick Ratio
GOOGL
1.85
NBIS
2.96

Dividends

Dividend Yield
GOOGL
0.26%
NBIS
--
Payout Ratio
GOOGL
7.68%
NBIS
0.0%

AI Verdict

GOOGL BULLISH

Alphabet exhibits a stable financial profile with a Piotroski F-Score of 4/9 and exceptional balance sheet health characterized by a very low Debt/Equity ratio of 0.16. While the Graham Number ($91.45) indicates a significant premium for defensive investors, the stock is trading almost exactly at its growth-based intrinsic value of $319.19. Strong double-digit revenue (18%) and earnings growth (31.1%) support a bullish long-term outlook, though current technical trends are sharply bearish.

Strengths
Exceptional profitability with a 32.81% profit margin and 35.71% ROE
Very strong balance sheet with a Debt/Equity ratio of 0.16 and Current Ratio of 2.00
Robust earnings growth (31.1% YoY) and consistent history of beating estimates
Risks
Bearish technical trend (10/100) suggesting short-term price pressure
High PEG ratio (2.22) indicating the stock may be overvalued relative to its growth rate
Piotroski F-Score of 4/9 indicates only 'stable' rather than 'strong' financial momentum
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

GOOGL vs NBIS: Head-to-Head Comparison

This page compares Alphabet Inc. (GOOGL) 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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