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NBIS vs TMUS

NBIS
Nebius Group N.V.
BEARISH
Price
$161.94
Market Cap
$40.97B
Sector
Communication Services
AI Confidence
85%
TMUS
T-Mobile US, Inc.
NEUTRAL
Price
$204.25
Market Cap
$228.5B
Sector
Communication Services
AI Confidence
85%

Valuation

P/E Ratio
NBIS
1472.18
TMUS
21.02
Forward P/E
NBIS
-235.08
TMUS
14.53
P/B Ratio
NBIS
8.88
TMUS
3.82
P/S Ratio
NBIS
77.34
TMUS
2.59
EV/EBITDA
NBIS
-219.48
TMUS
10.65

Profitability

Gross Margin
NBIS
68.63%
TMUS
63.17%
Operating Margin
NBIS
-102.99%
TMUS
18.37%
Profit Margin
NBIS
19.2%
TMUS
12.45%
ROE
NBIS
0.74%
TMUS
18.18%
ROA
NBIS
-4.66%
TMUS
5.68%

Growth

Revenue Growth
NBIS
500.8%
TMUS
11.3%
Earnings Growth
NBIS
--
TMUS
-26.6%

Financial Health

Debt/Equity
NBIS
1.06
TMUS
2.09
Current Ratio
NBIS
3.08
TMUS
1.0
Quick Ratio
NBIS
2.96
TMUS
0.67

Dividends

Dividend Yield
NBIS
--
TMUS
1.94%
Payout Ratio
NBIS
0.0%
TMUS
37.65%

AI Verdict

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)
TMUS NEUTRAL

TMUS shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Strong ROE of 18.2%
Risks
Premium vs Graham Number ($108.15)
High debt burden with D/E of 2.09

Compare Another Pair

NBIS vs TMUS: Head-to-Head Comparison

This page compares Nebius Group N.V. (NBIS) and T-Mobile US, Inc. (TMUS) 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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