Comprehensive Stock Comparison
Compare Nebius Group N.V. (NBIS) vs Meta Platforms, Inc. (META) Stock
Analyze side-by-side fundamentals, valuation, growth, and profitability to decide which stock is the better buy.
Selected Stocks
Add up to 10 tickers. Use presets or search to get started.
Quick Verdict
| Category | Winner | Why |
|---|---|---|
| Growth | NBIS | 350.9% revenue growth vs META's 22.2% |
| Value | META | Lower P/E (21.8x vs 829.0x) |
| Quality / Margins | META | 30.1% net margin vs NBIS's 19.0% |
| Stability / Safety | META | Beta 1.42 vs NBIS's 2.44, lower leverage |
| Dividends | META | 0.3% yield; 2-year raise streak; NBIS pays no meaningful dividend |
| Momentum (1Y) | NBIS | +180.7% vs META's -2.7% |
| Efficiency (ROA) | META | 16.5% ROA vs NBIS's 0.8%, ROIC 27.6% vs -13.4% |
Who Each Stock Is For
Income & stability
Growth exposure
Long-term compounding (10Y)
Sleep-well-at-night portfolio
Defensive / Recession hedge
Business Model
What each company does and how it makes money
Nebius Group is a technology company that builds full-stack infrastructure for the global AI industry, including cloud platforms, GPU clusters, and developer tools. It generates revenue primarily through its Nebius AI cloud platform—which serves intensive AI workloads—alongside data services from Toloka AI, edtech from TripleTen, and autonomous driving technology from Avride. The company's competitive advantage lies in its integrated full-stack approach to AI infrastructure—combining hardware, cloud services, and specialized tools—and its established R&D expertise across multiple AI domains.
Meta Platforms operates a family of social media and messaging apps — Facebook, Instagram, WhatsApp, and Messenger — that connect billions of users globally. It generates nearly all its revenue from digital advertising across these platforms, with its Reality Labs segment — which includes VR hardware and software — currently operating at a loss. The company's massive network effects and user data advantage create a powerful moat, making it difficult for competitors to challenge its dominant position in social media.
Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
Financial Metrics Comparison
Side-by-side fundamentals across 2 stocks. BestLagging
Financial Scorecard
META leads in 4 of 6 categories (Financial Metrics, Valuation Metrics). NBIS leads in 1 (Total Returns).
Financial Metrics (TTM)
META is the larger business by revenue, generating $201.0B annually — 376.2x NBIS's $534M. META is the more profitable business, keeping 30.1% of every revenue dollar as net income compared to NBIS's 19.0%. On growth, NBIS holds the edge at +5.0% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | NBISNebius Group N.V. | METAMeta Platforms, I… |
|---|---|---|
| RevenueTrailing 12 months | $534M | $201.0B |
| EBITDAEarnings before interest/tax | -$287M | $101.9B |
| Net IncomeAfter-tax profit | $102M | $60.5B |
| Free Cash FlowCash after capex | -$2.3B | $46.1B |
| Gross MarginGross profit ÷ Revenue | +68.0% | +82.0% |
| Operating MarginEBIT ÷ Revenue | -113.3% | +41.4% |
| Net MarginNet income ÷ Revenue | +19.0% | +30.1% |
| FCF MarginFCF ÷ Revenue | -4.2% | +22.9% |
| Rev. Growth (YoY)Latest quarter vs prior year | +5.0% | +23.8% |
| EPS Growth (YoY)Latest quarter vs prior year | -79.3% | +10.6% |
Valuation Metrics
At 27.6x trailing earnings, META trades at a 97% valuation discount to NBIS's 829.0x P/E.
| Metric | NBISNebius Group N.V. | METAMeta Platforms, I… |
|---|---|---|
| Market CapShares × price | $20.0B | $222.3B |
| Enterprise ValueMkt cap + debt − cash | $21.2B | $270.3B |
| Trailing P/EPrice ÷ TTM EPS | 829.00x | 27.59x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 21.80x |
| PEG RatioP/E ÷ EPS growth rate | — | 1.50x |
| EV / EBITDAEnterprise value multiple | — | 2.65x |
| Price / SalesMarket cap ÷ Revenue | 37.77x | 1.11x |
| Price / BookPrice ÷ Book value/share | 5.00x | 7.68x |
| Price / FCFMarket cap ÷ FCF | — | 4.82x |
Profitability & Efficiency
META delivers a 27.8% return on equity — every $100 of shareholder capital generates $28 in annual profit, vs $2 for NBIS. META carries lower financial leverage with a 0.39x debt-to-equity ratio, signaling a more conservative balance sheet compared to NBIS's 1.06x. On the Piotroski fundamental quality scale (0–9), NBIS scores 7/9 vs META's 5/9, reflecting strong financial health.
| Metric | NBISNebius Group N.V. | METAMeta Platforms, I… |
|---|---|---|
| ROE (TTM)Return on equity | +2.2% | +27.8% |
| ROA (TTM)Return on assets | +0.8% | +16.5% |
| ROICReturn on invested capital | -13.4% | +27.6% |
| ROCEReturn on capital employed | -8.4% | +29.4% |
| Piotroski ScoreFundamental quality 0–9 | 7 | 5 |
| Debt / EquityFinancial leverage | 1.06x | 0.39x |
| Net DebtTotal debt minus cash | $1.2B | $48.0B |
| Cash & Equiv.Liquid assets | $3.7B | $35.9B |
| Total DebtShort + long-term debt | $4.9B | $83.9B |
| Interest CoverageEBIT ÷ Interest expense | -30.21x | 61.69x |
Total Returns (with DRIP)
A $10,000 investment in NBIS five years ago would be worth $45,595 today (with dividends reinvested), compared to $24,623 for META. Over the past 12 months, NBIS leads with a +180.7% total return vs META's -2.7%. The 3-year compound annual growth rate (CAGR) favors NBIS at 65.8% vs META's 55.1% — a key indicator of consistent wealth creation.
| Metric | NBISNebius Group N.V. | METAMeta Platforms, I… |
|---|---|---|
| YTD ReturnYear-to-date | +1.4% | -0.3% |
| 1-Year ReturnPast 12 months | +180.7% | -2.7% |
| 3-Year ReturnCumulative with dividends | +355.9% | +272.9% |
| 5-Year ReturnCumulative with dividends | +356.0% | +146.2% |
| 10-Year ReturnCumulative with dividends | +356.0% | +510.1% |
| CAGR (3Y)Annualised 3-year return | +65.8% | +55.1% |
Risk & Volatility
META is the less volatile stock with a 1.42 beta — it tends to amplify market swings less than NBIS's 2.44 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. META currently trades 81.4% from its 52-week high vs NBIS's 64.6% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | NBISNebius Group N.V. | METAMeta Platforms, I… |
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.44x | 1.42x |
| 52-Week HighHighest price in past year | $141.10 | $796.25 |
| 52-Week LowLowest price in past year | $18.31 | $479.80 |
| % of 52W HighCurrent price vs 52-week peak | +64.6% | +81.4% |
| RSI (14)Momentum oscillator 0–100 | 57.0 | 50.4 |
| Avg Volume (50D)Average daily shares traded | 10.7M | 13.2M |
Analyst Outlook
Wall Street rates NBIS as "Buy" and META as "Buy". Consensus price targets imply 71.4% upside for NBIS (target: $156) vs 31.6% for META (target: $853). META is the only dividend payer here at 0.32% yield — a key consideration for income-focused portfolios.
| Metric | NBISNebius Group N.V. | METAMeta Platforms, I… |
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $156.33 | $853.00 |
| # AnalystsCovering analysts | 4 | 60 |
| Dividend YieldAnnual dividend ÷ price | — | +0.3% |
| Dividend StreakConsecutive years of raises | 2 | 2 |
| Dividend / ShareAnnual DPS | — | $2.07 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +11.8% |
Historical Charts
Charts are rendered on first load. Hover for details.
Chart 1Total Return — 5 Years (Rebased to 100)
| Stock | Oct 24 | Feb 26 | Change |
|---|---|---|---|
| Nebius Group N.V. (NBIS) | 100 | 440.8 | +340.8% |
| Meta Platforms, Inc. (META) | 100 | 124.55 | +24.6% |
Nebius Group N.V. (NBIS) returned +356% over 5 years vs Meta Platforms, Inc. (META)'s +146%. A $10,000 investment in NBIS 5 years ago would be worth $45,595 today (including dividends reinvested).
Chart 2Revenue Growth — 10 Years
| Stock | 2016 | 2025 | Change |
|---|---|---|---|
| Nebius Group N.V. (NBIS) | $1.2B | $530M | -57.1% |
| Meta Platforms, Inc. (META) | $27.6B | $201.0B | +627.1% |
Nebius Group N.V.'s revenue grew from $1.2B (2016) to $530M (2025) — a -9.0% CAGR. Meta Platforms, Inc.'s revenue grew from $27.6B (2016) to $201.0B (2025) — a 24.7% CAGR.
Chart 3Net Margin Trend — 10 Years
| Stock | 2016 | 2025 | Change |
|---|---|---|---|
| Nebius Group N.V. (NBIS) | 9.0% | 19.2% | +114.4% |
| Meta Platforms, Inc. (META) | 36.9% | 30.1% | -18.4% |
Nebius Group N.V.'s net margin went from 9% (2016) to 19% (2025). Meta Platforms, Inc.'s net margin went from 37% (2016) to 30% (2025).
Chart 4P/E Ratio History — 9 Years
| Stock | 2017 | 2025 | Change |
|---|---|---|---|
| Meta Platforms, Inc. (META) | 32.7 | 28.1 | -14.1% |
Meta Platforms, Inc. has traded in a 14x–33x P/E range over 9 years; current trailing P/E is ~28x.
Chart 5EPS Growth — 10 Years
| Stock | 2016 | 2025 | Change |
|---|---|---|---|
| Nebius Group N.V. (NBIS) | 0.34 | 0.11 | -67.6% |
| Meta Platforms, Inc. (META) | 3.49 | 23.49 | +573.1% |
Nebius Group N.V.'s EPS grew from $0.34 (2016) to $0.11 (2025) — a -12% CAGR. Meta Platforms, Inc.'s EPS grew from $3.49 (2016) to $23.49 (2025) — a 24% CAGR.
Chart 6Free Cash Flow — 5 Years
Nebius Group N.V. generated $-4B FCF in 2025 (-677% vs 2021). Meta Platforms, Inc. generated $46B FCF in 2025 (+18% vs 2021).
NBIS vs META: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is NBIS or META a better buy right now?
Meta Platforms, Inc. (META) offers the better valuation at 27.6x trailing P/E (21.8x forward), making it the more compelling value choice. Analysts rate Nebius Group N.V. (NBIS) a "Buy" — based on 4 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — NBIS or META?
On trailing P/E, Meta Platforms, Inc. (META) is the cheapest at 27.6x versus Nebius Group N.V. at 829.0x.
03Which is the better long-term investment — NBIS or META?
Over the past 5 years, Nebius Group N.V. (NBIS) delivered a total return of +356.0%, compared to +146.2% for Meta Platforms, Inc. (META). A $10,000 investment in NBIS five years ago would be worth approximately $46K today (assuming dividends reinvested). Over 10 years, the gap is even starker: META returned +510.1% versus NBIS's +356.0%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — NBIS or META?
By beta (market sensitivity over 5 years), Meta Platforms, Inc. (META) is the lower-risk stock at 1.42β versus Nebius Group N.V.'s 2.44β — meaning NBIS is approximately 72% more volatile than META relative to the S&P 500. On balance sheet safety, Meta Platforms, Inc. (META) carries a lower debt/equity ratio of 39% versus 106% for Nebius Group N.V. — giving it more financial flexibility in a downturn.
05Which has better profit margins — NBIS or META?
Meta Platforms, Inc. (META) is the more profitable company, earning 30.1% net margin versus 19.2% for Nebius Group N.V. — meaning it keeps 30.1% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: META leads at 41.4% versus -112.5% for NBIS. At the gross margin level — before operating expenses — META leads at 82.0%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Is NBIS or META more undervalued right now?
Analyst consensus price targets imply the most upside for NBIS: 71.4% to $156.33.
07Which pays a better dividend — NBIS or META?
In this comparison, META (0.3% yield) pays a dividend. NBIS does not pay a meaningful dividend and should not be held primarily for income.
08Is NBIS or META better for a retirement portfolio?
For long-horizon retirement investors, Meta Platforms, Inc. (META) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (+510.1% 10Y return). Nebius Group N.V. (NBIS) carries a higher beta of 2.44 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (META: +510.1%, NBIS: +356.0%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
09What are the main differences between NBIS and META?
These companies operate in different sectors (NBIS (Communication Services) and META (Technology)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
Find Stocks Like These
Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that beat both.
- Sector: Communication Services
- Market Cap > $100B
- Revenue Growth > 250%
- Net Margin > 11%