NBIS vs ZM: stock comparison and AI forecast
Nebius Group N.V. (NBIS) and Zoom Communications, Inc. (ZM) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
NBIS Nebius Group N.V.
- Price
- $141.52 -27.5% · 6M
- Market Cap
- $35.81B
- P/E Ratio
- –
- Size
- large-cap
- AI Forecast
ZM Zoom Communications, Inc.
- Price
- $91.84 -15.8% · 6M
- Market Cap
- $26.80B
- P/E Ratio
- 7.9x
- 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
- NBIS is 1.3 times larger than ZM by market capitalization ($35.81B against $26.80B).
- Over the last six months ZM returned -15.8% and NBIS -27.5%.
- NBIS carries 0.46 times debt per unit of equity, against 0.20 times for ZM.
- Both companies share the SEC industry classification Services-Computer Programming, Data Processing, Etc..
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | NBIS | ZM |
|---|---|---|
| Market Cap | $35.81B | $26.80B |
| P/E Ratio | – | 7.92x |
| P/B Ratio | – | 2.37x |
| EPS | $0.01 | $11.59 |
| Book Value/Share | $0.10 | $38.74 |
| Revenue/Share | – | $17.11 |
| FCF/Share | – | $6.60 |
Profitability & Margins
| Metric | NBIS | ZM |
|---|---|---|
| ROE | – | 29.3% |
| ROA | – | 24.4% |
| ROIC | – | 10.3% |
| Gross Margin | – | 77.3% |
| Operating Margin | – | 23.6% |
| Net Margin | – | 66.2% |
| EBT Margin | – | 83.5% |
| Tax Rate | 30.6% | 22.2% |
Financial Health
| Metric | NBIS | ZM |
|---|---|---|
| Current Ratio | – | 3.83x |
| D/E Ratio | 0.46x | 0.20x |
| Financial Leverage | 1.58x | 1.20x |
| Interest Coverage | 14.5x | – |
| Working Capital | – | $5.99B |
Cash Flow
| Metric | NBIS | ZM |
|---|---|---|
| Operating Cash Flow | $113M | $2.00B |
| Free Cash Flow | – | $1.93B |
| Capital Spending | – | -$75M |
| OCF Growth YoY | – | 4.6% |
| FCF Growth YoY | – | -3.8% |
| FCF/Sales | – | 38.6% |
| CapEx/Sales | – | 1.5% |
Operational Efficiency
| Metric | NBIS | ZM |
|---|---|---|
| Asset Turnover | – | 0.37x |
| Receivables Turnover | – | 9.4x |
| Fixed Assets Turnover | – | 19.6x |
| Days Sales Outstanding | – | 39 days |
| Payables Period | – | 5 days |
Income Statement
| Metric | NBIS | ZM |
|---|---|---|
| Total Revenue | – | $4.99B |
| Operating Income | $3M | $1.19B |
| Net Income | – | $3.32B |
| R&D Expense | $4M | $903M |
| SG&A Expense | $4M | $3.21B |
| Cost of Goods Sold | $5M | $1.13B |
Dividend & Shareholder Information
| Metric | NBIS | ZM |
|---|---|---|
| Shares Outstanding | 253M | 292M |
| Net Income Growth | – | 108.1% |
| EPS Growth | – | 215.8% |
NBIS vs ZM: stock comparison and AI forecast
Which is bigger, NBIS or ZM?
NBIS is 1.3 times larger than ZM by market capitalization ($35.81B against $26.80B).
Which stock performed better over the last six months, NBIS or ZM?
Over the last six months ZM returned -15.8% and NBIS -27.5%.
Which one does Intratio's AI model rank higher, NBIS or ZM?
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.
More comparisons
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.