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 2026-08-06.
Nebius Group N.V. · Technology
$218.99
+11.9% upside to fair value
Med Conviction
Grade C+
VS
RTX Corporation · Industrials
$185.60
-25.2% upside to fair value
Grade D
QuantHub Verdict
NBIS has more upside to fair value
(+11.9%).
These are model outputs — not personalized investment advice.
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Valuation & Fundamentals
| Metric |
NBIS |
RTX |
| Current Price |
$218.99 |
$185.60 |
| Fair Value Estimate |
$245.00 |
$138.81 |
| Upside to Fair Value |
+11.9%
|
-25.2%
|
| Market Cap |
$52.6B |
$249.9B |
| Forward P/E |
—
|
34.3x
|
| EV / EBITDA |
—
|
18.3x
|
| Price / Sales |
59.9x
|
2.8x
|
| Price / FCF |
—
|
29.9x
|
| Revenue Growth YoY |
+684.0%
|
+8.7%
|
| Gross Margin |
48.0%
|
20.2%
|
| Operating Margin |
-68.8%
|
10.9%
|
| Return on Equity |
—
|
11.2%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
-4.7%
|
3.34%
|
| Analyst Consensus |
Buy
|
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…
RTX Corporation is a leading aerospace and defense company with a strong competitive moat driven by scale and an installed base in commercial aerospace via Pratt & Whitney and Collins Aerospace, and defense through Raytheon. The company benefits from a large multi-year backlog of approximately $270 billion supporting steady cash flow and mid-single-digit organic growth. Despite solid revenue grow…
Accumulation Zones
| Metric |
NBIS |
RTX |
| Zone Low |
$184.00 |
$104.11 |
| Zone High |
$208.00 |
$117.99 |
| In Buy Zone? |
No
|
No
|