NBIS vs RTX: Which Is the Better Buy?
Side-by-side comparison of Nebius Group N.V. and RTX Corporation — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-09-18.
Nebius Group N.V. · Technology
$217.99
+45.0% upside to fair value
Med Conviction
Grade B
VS
RTX Corporation · Industrials
$193.54
+33.0% upside to fair value
Med Conviction
Grade B
High Quality
QuantHub Verdict
NBIS has more upside to fair value
(+45.0%).
These are model outputs — not personalized investment advice.
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Valuation & Fundamentals
| Metric |
NBIS |
RTX |
| Current Price |
$217.99 |
$193.54 |
| Fair Value Estimate |
$316.09 |
$257.36 |
| Upside to Fair Value |
+45.0%
|
+33.0%
|
| Market Cap |
$52.3B |
$260.9B |
| Forward P/E |
—
|
—
|
| EV / EBITDA |
56.8x
|
18.1x
|
| Price / Sales |
38.6x
|
2.8x
|
| Price / FCF |
—
|
21.7x
|
| Revenue Growth YoY |
+454.0%
|
+14.5%
|
| Gross Margin |
58.6%
|
20.3%
|
| Operating Margin |
-49.3%
|
11.2%
|
| Return on Equity |
0.9%
|
11.8%
|
| Dividend Yield |
0% |
1.46% |
| FCF Yield |
—
|
4.6%
|
| Analyst Consensus |
Strong Buy
|
Buy
|
Investment Thesis
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…
RTX Corporation is a $260.85 billion aerospace and defense conglomerate operating three segments — Collins Aerospace, Pratt & Whitney, and Raytheon — serving commercial aviation, military, and government customers worldwide with 180,000 employees. The business quality is high: it holds intangible-asset and switching-cost advantages rooted in long-cycle engine programs, proprietary defense electro…
Accumulation Zones
| Metric |
NBIS |
RTX |
| Zone Low |
$237.07 |
$193.02 |
| Zone High |
$268.68 |
$218.76 |
| In Buy Zone? |
Yes
|
Yes
|