NBIS vs PANW: Which Is the Better Buy?
Side-by-side comparison of Nebius Group N.V. and Palo Alto Networks, Inc. — 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
Palo Alto Networks, Inc. · Technology
$287.78
+2.9% upside to fair value
Grade B
High Quality
QuantHub Verdict
NBIS has more upside to fair value
(+11.9%).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
NBIS |
PANW |
| Current Price |
$218.99 |
$287.78 |
| Fair Value Estimate |
$245.00 |
$296.19 |
| Upside to Fair Value |
+11.9%
|
+2.9%
|
| Market Cap |
$52.6B |
$196.1B |
| Forward P/E |
—
|
248.9x
|
| EV / EBITDA |
—
|
85.9x
|
| Price / Sales |
59.9x
|
18.5x
|
| Price / FCF |
—
|
45.7x
|
| Revenue Growth YoY |
+684.0%
|
+31.1%
|
| Gross Margin |
48.0%
|
71.9%
|
| Operating Margin |
-68.8%
|
9.6%
|
| Return on Equity |
—
|
6.3%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
-4.7%
|
2.19%
|
| 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…
Palo Alto Networks is a leading cybersecurity company specializing in next-generation security platforms with a strong subscription and support revenue base comprising approximately 81% of total revenue. The company benefits from a wide and expanding competitive moat driven by its AI- and platform-driven cybersecurity solutions, led by a seasoned management team. Despite strong revenue growth of …
Accumulation Zones
| Metric |
NBIS |
PANW |
| Zone Low |
$184.00 |
$222.14 |
| Zone High |
$208.00 |
$251.76 |
| In Buy Zone? |
No
|
No
|