Internet Content & Information
Compare Stocks
2 / 10Stock Comparison
NBIS vs VRT
Revenue, margins, valuation, and 5-year total return — side by side.
Electrical Equipment & Parts
NBIS vs VRT — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Internet Content & Information | Electrical Equipment & Parts |
| Market Cap | $40.55B | $130.64B |
| Revenue (TTM) | $534M | $10.84B |
| Net Income (TTM) | $102M | $1.56B |
| Gross Margin | 68.0% | 36.2% |
| Operating Margin | -113.3% | 18.5% |
| Forward P/E | 1679.7x | 53.0x |
| Total Debt | $4.89B | $3.40B |
| Cash & Equiv. | $3.68B | $1.73B |
NBIS vs VRT — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Oct 24 | May 26 | Return |
|---|---|---|---|
| Nebius Group N.V. (NBIS) | 100 | 864.2 | +764.2% |
| Vertiv Holdings Co (VRT) | 100 | 311.2 | +211.2% |
Price return only. Dividends and distributions are not included.
Quick Verdict: NBIS vs VRT
Each card shows where this stock fits in a portfolio — not just who wins on paper.
NBIS is the clearest fit if your priority is growth exposure.
- Rev growth 350.9%, EPS growth 104.8%, 3Y rev CAGR 239.8%
- 350.9% revenue growth vs VRT's 27.7%
- 19.0% margin vs VRT's 14.4%
VRT carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.
- Dividend streak 3 yrs, beta 2.42, yield 0.1%
- 33.6% 10Y total return vs NBIS's 8.2%
- Lower volatility, beta 2.42, Low D/E 86.4%, current ratio 1.55x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 350.9% revenue growth vs VRT's 27.7% | |
| Value | Lower P/E (53.0x vs 1679.7x) | |
| Quality / Margins | 19.0% margin vs VRT's 14.4% | |
| Stability / Safety | Beta 2.42 vs NBIS's 3.07, lower leverage | |
| Dividends | 0.1% yield; 3-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +5.7% vs VRT's +256.3% | |
| Efficiency (ROA) | 13.3% ROA vs NBIS's 0.8%, ROIC 28.1% vs -13.4% |
NBIS vs VRT — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
NBIS vs VRT — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
Evenly matched — NBIS and VRT each lead in 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
VRT is the larger business by revenue, generating $10.8B annually — 20.3x NBIS's $534M. Profitability is closely matched — net margins range from 19.0% (NBIS) to 14.4% (VRT). On growth, NBIS holds the edge at +5.0% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $534M | $10.8B |
| EBITDAEarnings before interest/tax | -$287M | $2.4B |
| Net IncomeAfter-tax profit | $102M | $1.6B |
| Free Cash FlowCash after capex | -$2.3B | $2.3B |
| Gross MarginGross profit ÷ Revenue | +68.0% | +36.2% |
| Operating MarginEBIT ÷ Revenue | -113.3% | +18.5% |
| Net MarginNet income ÷ Revenue | +19.0% | +14.4% |
| FCF MarginFCF ÷ Revenue | -4.2% | +21.3% |
| Rev. Growth (YoY)Latest quarter vs prior year | +5.0% | +30.1% |
| EPS Growth (YoY)Latest quarter vs prior year | -79.3% | +135.7% |
Valuation Metrics
VRT leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
At 99.7x trailing earnings, VRT trades at a 94% valuation discount to NBIS's 1679.7x P/E.
| Metric | ||
|---|---|---|
| Market CapShares × price | $40.6B | $130.6B |
| Enterprise ValueMkt cap + debt − cash | $41.8B | $132.3B |
| Trailing P/EPrice ÷ TTM EPS | 1679.73x | 99.74x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 52.97x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | 59.99x |
| Price / SalesMarket cap ÷ Revenue | 76.54x | 12.77x |
| Price / BookPrice ÷ Book value/share | 10.13x | 33.71x |
| Price / FCFMarket cap ÷ FCF | — | 68.98x |
Profitability & Efficiency
VRT leads this category, winning 7 of 9 comparable metrics.
Profitability & Efficiency
VRT delivers a 42.1% return on equity — every $100 of shareholder capital generates $42 in annual profit, vs $2 for NBIS. VRT carries lower financial leverage with a 0.86x 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 VRT's 5/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +2.2% | +42.1% |
| ROA (TTM)Return on assets | +0.8% | +13.3% |
| ROICReturn on invested capital | -13.4% | +28.1% |
| ROCEReturn on capital employed | -8.4% | +27.4% |
| Piotroski ScoreFundamental quality 0–9 | 7 | 5 |
| Debt / EquityFinancial leverage | 1.06x | 0.86x |
| Net DebtTotal debt minus cash | $1.2B | $1.7B |
| Cash & Equiv.Liquid assets | $3.7B | $1.7B |
| Total DebtShort + long-term debt | $4.9B | $3.4B |
| Interest CoverageEBIT ÷ Interest expense | -30.21x | 32.96x |
Total Returns (Dividends Reinvested)
VRT leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in VRT five years ago would be worth $147,982 today (with dividends reinvested), compared to $92,385 for NBIS. Over the past 12 months, NBIS leads with a +573.1% total return vs VRT's +256.3%. The 3-year compound annual growth rate (CAGR) favors VRT at 182.6% vs NBIS's 109.8% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +105.4% | +93.7% |
| 1-Year ReturnPast 12 months | +573.1% | +256.3% |
| 3-Year ReturnCumulative with dividends | +823.9% | +2157.9% |
| 5-Year ReturnCumulative with dividends | +823.9% | +1379.8% |
| 10-Year ReturnCumulative with dividends | +823.8% | +3357.0% |
| CAGR (3Y)Annualised 3-year return | +109.8% | +182.6% |
Risk & Volatility
VRT leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
VRT is the less volatile stock with a 2.42 beta — it tends to amplify market swings less than NBIS's 3.07 beta. A beta below 1.0 means the stock typically moves less than the S&P 500.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 3.07x | 2.42x |
| 52-Week HighHighest price in past year | $197.89 | $359.55 |
| 52-Week LowLowest price in past year | $26.26 | $91.84 |
| % of 52W HighCurrent price vs 52-week peak | +93.4% | +94.6% |
| RSI (14)Momentum oscillator 0–100 | 74.2 | 73.6 |
| Avg Volume (50D)Average daily shares traded | 16.7M | 6.9M |
Analyst Outlook
VRT leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Wall Street rates NBIS as "Buy" and VRT as "Buy". Consensus price targets imply -3.6% upside for VRT (target: $328) vs -8.7% for NBIS (target: $169).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $168.67 | $327.82 |
| # AnalystsCovering analysts | 4 | 19 |
| Dividend YieldAnnual dividend ÷ price | — | +0.1% |
| Dividend StreakConsecutive years of raises | 2 | 3 |
| Dividend / ShareAnnual DPS | — | $0.17 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
VRT leads in 5 of 6 categories — strongest in Valuation Metrics and Profitability & Efficiency. 1 category is tied.
NBIS vs VRT: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is NBIS or VRT a better buy right now?
For growth investors, Nebius Group N.
V. (NBIS) is the stronger pick with 350. 9% revenue growth year-over-year, versus 27. 7% for Vertiv Holdings Co (VRT). Vertiv Holdings Co (VRT) offers the better valuation at 99. 7x trailing P/E (53. 0x 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 VRT?
On trailing P/E, Vertiv Holdings Co (VRT) is the cheapest at 99.
7x versus Nebius Group N. V. at 1679. 7x.
03Which is the better long-term investment — NBIS or VRT?
Over the past 5 years, Vertiv Holdings Co (VRT) delivered a total return of +1380%, compared to +823.
9% for Nebius Group N. V. (NBIS). Over 10 years, the gap is even starker: VRT returned +33. 6% versus NBIS's +823. 8%. 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 VRT?
By beta (market sensitivity over 5 years), Vertiv Holdings Co (VRT) is the lower-risk stock at 2.
42β versus Nebius Group N. V. 's 3. 07β — meaning NBIS is approximately 27% more volatile than VRT relative to the S&P 500. On balance sheet safety, Vertiv Holdings Co (VRT) carries a lower debt/equity ratio of 86% versus 106% for Nebius Group N. V. — giving it more financial flexibility in a downturn.
05Which is growing faster — NBIS or VRT?
By revenue growth (latest reported year), Nebius Group N.
V. (NBIS) is pulling ahead at 350. 9% versus 27. 7% for Vertiv Holdings Co (VRT). On earnings-per-share growth, the picture is similar: Vertiv Holdings Co grew EPS 166. 4% year-over-year, compared to 104. 8% for Nebius Group N. V.. Over a 3-year CAGR, NBIS leads at 239. 8% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — NBIS or VRT?
Nebius Group N.
V. (NBIS) is the more profitable company, earning 19. 2% net margin versus 13. 0% for Vertiv Holdings Co — meaning it keeps 19. 2% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: VRT leads at 18. 5% versus -112. 5% for NBIS. At the gross margin level — before operating expenses — NBIS leads at 68. 6%, 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.
07Is NBIS or VRT more undervalued right now?
Analyst consensus price targets imply the most upside for VRT: -3.
6% to $327. 82.
08Which pays a better dividend — NBIS or VRT?
None of the stocks in this comparison currently pay a material dividend.
All are effectively zero-yield and should be held for capital appreciation rather than income.
09Is NBIS or VRT better for a retirement portfolio?
For long-horizon retirement investors, Nebius Group N.
V. (NBIS) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (+823. 8% 10Y return). Vertiv Holdings Co (VRT) carries a higher beta of 2. 42 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (NBIS: +823. 8%, VRT: +33. 6%), 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.
10What are the main differences between NBIS and VRT?
These companies operate in different sectors (NBIS (Communication Services) and VRT (Industrials)), 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 outperform both.
- Sector: Communication Services
- Market Cap > $100B
- Revenue Growth > 250%
- Net Margin > 11%
You Might Also Compare
Based on how these companies actually compete and overlap — not just which sector they're filed under.