META vs NBIS: stock comparison and AI forecast
Meta Platforms, Inc. (META) and Nebius Group N.V. (NBIS) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
META Meta Platforms, Inc.
- Price
- $624.52 +2.1% · 6M
- Market Cap
- $1.60T
- P/E Ratio
- 21.3x
- Size
- mega-cap
- AI Forecast
- NO CURRENT FORECAST
NBIS Nebius Group N.V.
- Price
- $141.39 -19.9% · 6M
- Market Cap
- $35.77B
- P/E Ratio
- –
- Size
- large-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- META is 44.6 times larger than NBIS by market capitalization ($1.60T against $35.77B).
- Over the last six months META returned +2.1% and NBIS -19.9%.
- META carries 0.76 times debt per unit of equity, against 0.46 times for NBIS.
- META yields 0.34% in dividends; NBIS pays none.
- Both companies share the SEC industry classification Services-Computer Programming, Data Processing, Etc..
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | META | NBIS |
|---|---|---|
| Market Cap | $1.60T | $35.77B |
| P/E Ratio | 21.30x | – |
| P/B Ratio | 5.86x | – |
| Dividend Yield | 0.34% | – |
| EPS | $29.32 | $0.01 |
| Book Value/Share | $106.56 | $0.10 |
| Revenue/Share | $94.52 | – |
| FCF/Share | $11.21 | – |
Profitability & Margins
| Metric | META | NBIS |
|---|---|---|
| ROE | 27.6% | – |
| ROA | 15.7% | – |
| ROIC | 19.1% | – |
| Gross Margin | 81.0% | – |
| Operating Margin | 32.9% | – |
| Net Margin | 31.1% | – |
| EBT Margin | 32.6% | – |
| Tax Rate | 4.6% | 30.6% |
Financial Health
| Metric | META | NBIS |
|---|---|---|
| Current Ratio | 1.90x | – |
| D/E Ratio | 0.76x | 0.46x |
| Financial Leverage | 1.76x | 1.58x |
| Interest Coverage | 14.7x | 14.5x |
| Working Capital | $56.89B | – |
Cash Flow
| Metric | META | NBIS |
|---|---|---|
| Operating Cash Flow | $133.09B | $113M |
| Free Cash Flow | $28.65B | – |
| Capital Spending | -$104.44B | – |
| OCF Growth YoY | 23.7% | – |
| FCF Growth YoY | -36.1% | – |
| FCF/Sales | 11.9% | – |
| CapEx/Sales | 43.2% | – |
Operational Efficiency
| Metric | META | NBIS |
|---|---|---|
| Asset Turnover | 0.50x | – |
| Receivables Turnover | 10.6x | – |
| Fixed Assets Turnover | 0.9x | – |
| Days Sales Outstanding | 34 days | – |
| Payables Period | 152 days | – |
Income Statement
| Metric | META | NBIS |
|---|---|---|
| Total Revenue | $241.61B | – |
| Operating Income | $79.38B | $3M |
| Net Income | $75.25B | – |
| R&D Expense | $76.55B | $4M |
| SG&A Expense | $52.32B | $4M |
| Cost of Goods Sold | $45.82B | $5M |
Dividend & Shareholder Information
| Metric | META | NBIS |
|---|---|---|
| Dividends Per Share | $2.11 | – |
| Payout Ratio | 7.2% | – |
| Shares Outstanding | 2556M | 253M |
| Net Income Growth | 28.6% | – |
| EPS Growth | 29.9% | – |
META vs NBIS: stock comparison and AI forecast
Which is bigger, META or NBIS?
META is 44.6 times larger than NBIS by market capitalization ($1.60T against $35.77B).
Which stock performed better over the last six months, META or NBIS?
Over the last six months META returned +2.1% and NBIS -19.9%.
Which one does Intratio's AI model rank higher, META or NBIS?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.