HD vs NBIS: Which Is the Better Buy?
Side-by-side comparison of The Home Depot, Inc. and Nebius Group N.V. — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-08-06.
The Home Depot, Inc. · Consumer Cyclical
$343.30
+34.6% 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
HD has more upside to fair value
(+34.6%).
These are model outputs — not personalized investment advice.
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Valuation & Fundamentals
| Metric |
HD |
NBIS |
| Current Price |
$343.30 |
$218.99 |
| Fair Value Estimate |
$462.14 |
$245.00 |
| Upside to Fair Value |
+34.6%
|
+11.9%
|
| Market Cap |
$342.3B |
$52.6B |
| Forward P/E |
24.3x
|
—
|
| EV / EBITDA |
16.5x
|
—
|
| Price / Sales |
2.0x
|
59.9x
|
| Price / FCF |
23.9x
|
—
|
| Revenue Growth YoY |
+4.8%
|
+684.0%
|
| Gross Margin |
33.1%
|
48.0%
|
| Operating Margin |
12.4%
|
-68.8%
|
| Return on Equity |
113.3%
|
—
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
4.18%
|
-4.7%
|
| Analyst Consensus |
Buy
|
Buy
|
Investment Thesis
The Home Depot, Inc. operates as a leading home improvement retailer in the consumer cyclical sector, leveraging a strong brand and cost advantages to maintain a durable competitive moat. Despite a modest revenue growth of 4.8% and a decline in earnings by 4.2% in the most recent quarter, the company exhibits exceptional profitability metrics including a 113.3% return on equity and solid margins …
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 |
HD |
NBIS |
| Zone Low |
$346.61 |
$184.00 |
| Zone High |
$392.82 |
$208.00 |
| In Buy Zone? |
Yes
|
No
|