BLK vs NBIS: Which Is the Better Buy?
Side-by-side comparison of BlackRock, Inc. and Nebius Group N.V. — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-08-06.
BlackRock, Inc. · Financial Services
$1,025.44
+31.0% upside to fair value
Grade A
High Quality
VS
Nebius Group N.V. · Technology
$218.99
+11.9% upside to fair value
Med Conviction
Grade C+
QuantHub Verdict
BLK has more upside to fair value
(+31.0%).
These are model outputs — not personalized investment advice.
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Valuation & Fundamentals
| Metric |
BLK |
NBIS |
| Current Price |
$1,025.44 |
$218.99 |
| Fair Value Estimate |
$1,343.02 |
$245.00 |
| Upside to Fair Value |
+31.0%
|
+11.9%
|
| Market Cap |
$158.9B |
$52.6B |
| Forward P/E |
24.2x
|
—
|
| EV / EBITDA |
16.0x
|
—
|
| Price / Sales |
5.8x
|
59.9x
|
| Price / FCF |
44.6x
|
—
|
| Revenue Growth YoY |
+30.6%
|
+684.0%
|
| Gross Margin |
54.6%
|
48.0%
|
| Operating Margin |
32.9%
|
-68.8%
|
| Return on Equity |
12.5%
|
—
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
2.24%
|
-4.7%
|
| Analyst Consensus |
Strong Buy
|
Buy
|
Investment Thesis
BlackRock, Inc. is a leading global asset management firm operating within the financial services sector, specializing in investment management and risk advisory. The company demonstrates high business quality with a durable competitive moat supported by strong brand recognition, intangible assets, and switching costs. It reported robust growth in the most recent quarter with revenue up 30.6% yea…
Nebius Group is a fast-scaling neocloud GPU infrastructure provider spun out of Yandex's international assets, positioned at the center of the AI compute buildout with a validated capital relationship to Nvidia, which holds a 9.3% stake following a $2 billion investment. Revenue grew 684% year over year in Q1 2026 to $399 million, core AI cloud ARR reached $1.92 billion, and the company has locke…
Accumulation Zones
| Metric |
BLK |
NBIS |
| Zone Low |
$1,007.26 |
$184.00 |
| Zone High |
$1,141.57 |
$208.00 |
| In Buy Zone? |
Yes
|
No
|