NBIS vs TSLA: Which Is the Better Buy?
Side-by-side comparison of Nebius Group N.V. and Tesla, 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
Tesla, Inc. · Consumer Cyclical
$400.49
-1.1% 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 |
TSLA |
| Current Price |
$218.99 |
$400.49 |
| Fair Value Estimate |
$245.00 |
$396.15 |
| Upside to Fair Value |
+11.9%
|
-1.1%
|
| Market Cap |
$52.6B |
$1,504.1B |
| Forward P/E |
—
|
334.1x
|
| EV / EBITDA |
—
|
124.0x
|
| Price / Sales |
59.9x
|
15.4x
|
| Price / FCF |
—
|
214.9x
|
| Revenue Growth YoY |
+684.0%
|
+15.8%
|
| Gross Margin |
48.0%
|
19.1%
|
| Operating Margin |
-68.8%
|
5.0%
|
| Return on Equity |
—
|
4.8%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
-4.7%
|
0.47%
|
| 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…
Tesla, Inc. is a leading global electric vehicle manufacturer and energy solutions provider, led by CEO Elon Musk since 2008. The company maintains a strong position in the EV market with a unique fast-charging and software ecosystem, although its EV market share is declining amid intensifying competition. Tesla's business quality is medium due to its narrowing moat and modest profitability, with…
Accumulation Zones
| Metric |
NBIS |
TSLA |
| Zone Low |
$184.00 |
$297.11 |
| Zone High |
$208.00 |
$336.73 |
| In Buy Zone? |
No
|
No
|