KO vs NBIS: Which Is the Better Buy?
Side-by-side comparison of The Coca-Cola Company and Nebius Group N.V. — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-09-18.
The Coca-Cola Company · Consumer Defensive
$88.71
+15.5% upside to fair value
Med Conviction
Grade C
High Quality
VS
Nebius Group N.V. · Technology
$217.99
+45.0% upside to fair value
Med Conviction
Grade B
QuantHub Verdict
NBIS has more upside to fair value
(+45.0%).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
KO |
NBIS |
| Current Price |
$88.71 |
$217.99 |
| Fair Value Estimate |
$102.44 |
$316.09 |
| Upside to Fair Value |
+15.5%
|
+45.0%
|
| Market Cap |
$381.7B |
$52.3B |
| Forward P/E |
—
|
—
|
| EV / EBITDA |
20.8x
|
56.8x
|
| Price / Sales |
7.6x
|
38.6x
|
| Price / FCF |
26.7x
|
—
|
| Revenue Growth YoY |
+6.7%
|
+454.0%
|
| Gross Margin |
61.9%
|
58.6%
|
| Operating Margin |
29.6%
|
-49.3%
|
| Return on Equity |
43.0%
|
0.9%
|
| Dividend Yield |
2.37% |
0% |
| FCF Yield |
3.75%
|
—
|
| Analyst Consensus |
Strong Buy
|
Strong Buy
|
Investment Thesis
The Coca-Cola Company is a global non-alcoholic beverage concentrate, brand-management and bottling-system business with products sold in more than 200 countries and territories, supported by powerful trademarks, 2.2 billion daily servings and an entrenched distribution network. Business quality is high: TTM gross, operating and net margins are 61.9%, 29.6% and 28.6%, respectively, ROE is 43.0%, …
Nebius Group N.V. is an Amsterdam-based AI infrastructure company, formerly Yandex N.V., that builds end-to-end GPU cloud clusters, cloud platforms and developer tools for demanding AI workloads, alongside Toloka AI data solutions, TripleTen education and Avride autonomous driving. The business is growing explosively, with revenue up 454.0% year over year in the most recent quarter, and it has de…
Accumulation Zones
| Metric |
KO |
NBIS |
| Zone Low |
$76.83 |
$237.07 |
| Zone High |
$87.07 |
$268.68 |
| In Buy Zone? |
No
|
Yes
|