Neoclouds sold off on Oct. 14 as yields on CoreWeave's 2032 bonds approached 15%. The Financial Times also reported that CoreWeave is eyeing cheap capital from insurers to finance new data centers. Shares of CoreWeave, Nebius, IREN, and Oracle dropped by 15%, 10%, 12% and 9%, respectively.
Nebius is growing at a tremendous pace. Computing deals signed with Microsoft and Meta, despite a likely low margin, build credibility about Nebius' technical capabilities, and are a first base to chase more profitable enterprise clients.
Nebius has a multibillion-dollar cash flow burn period ahead, which will require significant equity and debt raises to fund the huge capital expenditure required to build data centers and buy GPUs.
|
Metric
|
NBIS
|
MSFT
|
CRWV
|
|---|---|---|---|
Price/Earnings (Normalized) | — | 28.11 | — |
Price/Book Value | 3.72 | 8.00 | 5.50 |
Price/Sales | 28.89 | 10.90 | 3.44 |
Price/Cash Flow | 94.01 | 19.49 | 7.33 |
|
Metric
|
NBIS
|
MSFT
|
CRWV
|
|---|---|---|---|
Quick Ratio | 3.60 | 0.83 | 0.39 |
Current Ratio | 4.03 | 1.22 | 0.46 |
Interest Coverage | 0.98 | 55.15 | −0.03 |
|
Metric
|
NBIS
|
MSFT
|
CRWV
|
|---|---|---|---|
Return on Assets (Normalized) | −2.61% | 19.01% | −3.07% |
Return on Equity (Normalized) | −6.61% | 32.28% | −35.57% |
Return on Invested Capital (Normalized) | −2.13% | 28.37% | −0.00% |
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
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GOOGL
| LOCK|#pjDgVV | LOCK|H?Q | $3T | |||
| Alphabet Inc Class C
GOOG
| LOCK|R?HQjLy& | LOCK|&jm | $3T | |||
| Meta Platforms Inc Class A
META
| LOCK|QmDGxMx | LOCK|W> | $2T | |||
| Tencent Holdings Ltd ADR
TCEHY
| LOCK|%$c#<FR& | LOCK|!@ | $450B | |||
| Spotify Technology SA
SPOT
| LOCK|%?^$$c?L | LOCK|!b^b> | $122B | |||
| Baidu Inc ADR
BIDU
| LOCK|Msw^QQ | LOCK|@w^ | $26B | |||
| Reddit Inc Class A Shares
RDDT
| LOCK|mb^#>h> | LOCK|&<dJc | $18B | |||
| Tencent Music Entertainment Group ADR
TME
| LOCK|MNB&jd! | LOCK|f$z<Y | $14B | |||
| Pinterest Inc Class A
PINS
| LOCK|j!<CFR | LOCK|XH?gK | $12B |
United States