NBIS
Nebius Group N.V.
There isn't enough reported data to score NBIS yet.
OMC
Omnicom Group Inc.
OMC's fundamentals are mixed, but it looks expensive: trading at 84x earnings, about seven times its usual 12x. Analysts expect earnings growth.
NBIS Fundamentals
| Metric | Status |
|---|---|
| Unavailable | |
| Healthy | |
| Unavailable | |
| Healthy |
NBIS's profitability and balance sheet are currently healthy. There isn't enough data to rate its revenue and cash flow.
OMC Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Stable | |
| Healthy | |
| Under pressure |
OMC's revenue and cash flow are currently healthy, and its profitability is stable, but its balance sheet is under pressure.
NBIS PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 68x | $22.45 | -83% |
| Fair | 114x | $37.67 | -71% |
| Current | 390x | $129 | — |
| Expensive | 666x | $220 | +71% |
Historical ranges are pointers, not guarantees.
NBIS's PE is 390x, but its earnings don't support one, so it isn't a reliable read right now.
OMC PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 8x | $86.84 | — |
| Cheap | 11x | $11.07 | -87% |
| Fair | 12x | $12.60 | -85% |
| Expensive | 14x | $14.68 | -83% |
| Current | 84x | $86.84 | — |
Historical ranges are pointers, not guarantees.
OMC has the edge over NBIS in the historical PE scenario, which offers more potential upside but is not a forecast.
NBIS Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses steady | |
| Strong growth | |
| Strongly improving | |
| Limited | |
| Low |
Analysts expect NBIS's revenue to grow and its profitability to improve, with its earnings holding steady. However, they disagree widely on these estimates.
OMC Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Growth | |
| Growth | |
| Stable | |
| Limited | |
| Moderate |
Analysts expect earnings and revenue growth for OMC, with profitability holding steady.
NBIS Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q4 2025 | $0.33 | +$2.61 |
| Q4 2024 | -$2.28 | -456% |
| Q4 2023 | $0.64 | -36% |
| Q4 2022 | $1.00 | +$1.49 |
| Q4 2021 | -$0.49 | -156% |
| Q4 2020 | $0.87 | +89% |
| Q4 2019 | $0.46 | -73% |
| Q4 2018 | $1.71 | +434% |
NBIS has the edge over OMC in the latest year-over-year earnings comparison.
OMC Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $10.88 | +957% |
| Q3 2026 | $1.03 | -85% |
| Q2 2026 | $0.40 | -94% |
| Q1 2026 | -$0.37 | -105% |
| Q4 2025 | -$0.27 | -104% |
| Q3 2025 | $6.78 | -7.3% |
| Q2 2025 | $6.98 | -3.3% |
| Q1 2025 | $7.32 | -0.9% |
| Q4 2024 | $7.46 | +8% |
OMC's earnings per share have fallen from their peak: $1.03 over the past year, against $7.46 in late 2024.
NBIS Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q4 2023 | $9.7B | +53% |
| Q4 2022 | $6.3B | +46% |
| Q4 2021 | $4.3B | +63% |
| Q4 2020 | $2.6B | +24% |
| Q4 2019 | $2.1B | +37% |
| Q4 2018 | $1.5B | +36% |
| Q4 2017 | $1.1B | +24% |
| Q4 2016 | $917M | +27% |
NBIS's revenue is growing: $530M last quarter, down 80% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q4 2025 | -115% | -112 points |
| Q4 2023 | 3.6% | -11 points |
| Q4 2022 | 2.5% | -14 points |
| Q4 2021 | -3.7% | -18 points |
| Q4 2020 | 7.4% | -9.5 points |
| Q4 2019 | 14% | -2 points |
| Q4 2018 | 16% | -14 points |
| Q4 2017 | 14% | -19 points |
NBIS's operating margin was −115% last quarter, down 123 points from the same quarter a year ago, near the bottom of its range since 2011.
OMC Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $6.4B | +59% |
| Q2 2026 | $6.6B | +63% |
| Q1 2026 | $6.2B | +69% |
| Q4 2025 | $5.5B | +28% |
| Q3 2025 | $4B | +4% |
| Q2 2025 | $4B | +4.2% |
| Q1 2025 | $3.7B | +1.6% |
| Q4 2024 | $4.3B | +6.4% |
OMC has the edge over NBIS in the latest year-over-year revenue comparison.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 15% | +2.3 points |
| Q2 2026 | 14% | +3.1 points |
| Q1 2026 | 10% | -1.9 points |
| Q4 2025 | -18% | -34 points |
| Q3 2025 | 13% | -2.3 points |
| Q2 2025 | 11% | -2.3 points |
| Q1 2025 | 12% | -0.9 points |
| Q4 2024 | 16% | -0.1 points |
OMC's operating margin was 15% last quarter, up 2.3 points from the same quarter a year ago.
NBIS Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q4 2025 | -$3.7B | -$3.1B |
| Q4 2024 | -$562.1M | -$316.2M |
| Q4 2023 | -$245.9M | -$138.9M |
| Q4 2022 | -$107M | +$319.7M |
| Q4 2021 | -$426.7M | -539% |
| Q4 2020 | $97.3M | -66% |
| Q4 2019 | $287.9M | +$289.2M |
| Q4 2018 | -$1.3M | -101% |
NBIS has burned cash in six of the last eight quarters: −$4.6B over the past year, against −$43M the year before.
OMC Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $912.5M | +108% |
| Q2 2026 | -$433.1M | -358% |
| Q1 2026 | -$614.4M | +$201.9M |
| Q4 2025 | $3B | +60% |
| Q3 2025 | $438.4M | -18% |
| Q2 2025 | $168M | +$348.9M |
| Q1 2025 | -$816.3M | -$174.7M |
| Q4 2024 | $1.9B | +5.1% |
OMC generated $2.9B in free cash flow over the past year, up 72% from the year before.
NBIS Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -12% | -33.3M shares |
| 1 year | -32% | -115M shares |
| 3 years | -26% | -86.9M shares |
NBIS has the edge over OMC on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q4 2024 | $10M |
| Q4 2021 | $84.1M |
| Q4 2020 | $122.8M |
| Q4 2019 | $17.2M |
| Q4 2018 | $121.8M |
| Q4 2014 | $101.7M |
| Q4 2013 | $102.9M |
OMC Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -2% | -5.6M shares |
| 1 year | +41% | +79.4M shares |
| 3 years | +37% | +73.8M shares |
| 5 years | +27% | +58.3M shares |
| Available history | +25% | +54.5M shares |
OMC has 275M diluted shares, up 41% from a year ago, despite $3.6B in buybacks over the past year.
| Quarter | Spent |
|---|---|
| Q3 2026 | $222.1M |
| Q2 2026 | $210.6M |
| Q1 2026 | $2.8B |
| Q4 2025 | $395.8M |
| Q3 2025 | $89.1M |
| Q2 2025 | $142M |
| Q1 2025 | $81M |
| Q4 2024 | $8.3M |
OMC spent $3.6B buying back its own shares over the past year, more than ten times what it spent the year before.
NBIS Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q4 2023 | 0.7x | Very low |
| Q4 2022 | -0.7x | Net Cash |
NBIS's net debt is less than a year of its operating earnings (EBITDA).
OMC Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 2.9x | Moderate |
| Q2 2026 | 4.1x | High |
| Q1 2026 | 5.6x | High |
| Q4 2025 | 3.4x | Elevated |
| Q3 2025 | 1.2x | Healthy |
| Q2 2025 | 1.2x | Healthy |
| Q1 2025 | 1.1x | Healthy |
| Q4 2024 | 0.7x | Very low |
OMC's net debt is about 2.9 years of its operating earnings (EBITDA), up from 1.2 years a year ago.
NBIS Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 38.0 | Neutral |
| Stochastic | 8.3 | Oversold |
NBIS's weekly RSI is 38 (neutral) and its Stochastic is 8 (oversold).
OMC Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 59.8 | Neutral |
| Stochastic | 70.2 | Neutral |
OMC's weekly RSI is 60 (neutral) and its Stochastic is 70 (neutral).
NBIS PE vs Communication Services Sector
| Metric | NBIS | Sector median | Relative |
|---|---|---|---|
| PE | 390x | 16x | 2,264% above |
| PE % | 62 | 24 | 38 pts above |
NBIS is trading at 390x earnings, a 2264% premium to the Communication Services sector's median of 16x, though its earnings don't support one.
OMC PE vs Communication Services Sector
| Metric | OMC | Sector median | Relative |
|---|---|---|---|
| PE | 84x | 16x | 411% above |
| PE % | 97 | 26 | 71 pts above |
OMC has the edge over NBIS on valuation relative to its sector.
NBIS Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $179.7 | 28% below |
| 20 week MA | $199.9 | 36% below |
| 50 week MA | $163.5 | 21% below |
| 100 week MA | $110.0 | 17% above |
OMC has stronger trend alignment. NBIS is above 1 of 4 weekly averages versus OMC above 5 of 5.
OMC Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $80.6 | 7.8% above |
| 20 week MA | $81.6 | 6.4% above |
| 50 week MA | $78.7 | 10% above |
| 100 week MA | $78.1 | 11% above |
| 200 week MA | $84.2 | 3.2% above |
OMC has climbed back above all five of its weekly moving averages, and it's now 3.2% above its 200-week average.
NBIS Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2024 | $19.6 | $27.3 | +40% |
| 2025 | $27.3 | $87.6 | +221% |
| 2026 YTD | $87.6 | $128.6 | +47% |
NBIS has the edge over OMC on returns for 2026, with the stronger performance.
OMC Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $80.8 | $61.3 | -24% |
| 2021 | $61.3 | $72.2 | +18% |
| 2022 | $72.2 | $80.5 | +12% |
| 2023 | $80.5 | $86.5 | +7.5% |
| 2024 | $86.5 | $86.5 | 0% |
| 2025 | $86.5 | $80.0 | -7.5% |
| 2026 YTD | $80.0 | $86.8 | +8.5% |
OMC has finished lower in three of the last six years. It's up 8.5% so far in 2026.