NBIS vs ORCL: Which Is the Better Buy?
Side-by-side comparison of Nebius Group N.V. and Oracle Corporation — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-08-06.
Nebius Group N.V. · Technology
$218.99
+11.9% upside to fair value
Med Conviction
Grade C+
VS
Oracle Corporation · Technology
$184.31
+14.0% upside to fair value
Grade C
High Quality
QuantHub Verdict
ORCL has more upside to fair value
(+14.0%).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
NBIS |
ORCL |
| Current Price |
$218.99 |
$184.31 |
| Fair Value Estimate |
$245.00 |
$210.13 |
| Upside to Fair Value |
+11.9%
|
+14.0%
|
| Market Cap |
$52.6B |
$530.1B |
| Forward P/E |
—
|
31.0x
|
| EV / EBITDA |
—
|
20.4x
|
| Price / Sales |
59.9x
|
7.9x
|
| Price / FCF |
—
|
-22.4x
|
| Revenue Growth YoY |
+684.0%
|
+20.6%
|
| Gross Margin |
48.0%
|
65.8%
|
| Operating Margin |
-68.8%
|
30.8%
|
| Return on Equity |
—
|
50.4%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
-4.7%
|
—
|
| Analyst Consensus |
Buy
|
Strong Buy
|
Investment Thesis
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…
Oracle Corporation is a leading enterprise software and cloud infrastructure provider with a durable competitive moat driven by its extensive software portfolio, strong cloud growth, and stable leadership. The company reported $57.4 billion in revenue for fiscal 2025, growing 8% year-over-year, with cloud services and license support growing 12%. Oracle's cloud infrastructure (OCI) is a key growt…
Accumulation Zones
| Metric |
NBIS |
ORCL |
| Zone Low |
$184.00 |
$157.60 |
| Zone High |
$208.00 |
$178.61 |
| In Buy Zone? |
No
|
No
|