COMP <GO>
BSP vs NBIS // RETURN ON INVESTED CAPITAL (ROIC)
Bending Spoons S.p.A. (NASDAQ) VS. Nebius Group N.V. (Class A) (NASDAQ) • 15-METRIC TALLY: BSP 5
— NBIS 4
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: BSP
LAST: $45.52 (-2.69%) • MKT CAP: $32.49B
roic
14.90%
LAST: $154.14 (-10.38%) • MKT CAP: $46.76B
roic
-9.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BSP VS. NBIS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BSP | NBIS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 68.60% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 14.90% | -9.60% | +24.50 | BSP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.9x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.99% | -7.87% | +11.86 | BSP | /fcf-yield <GO> |
| Operating Margin | 21.10% | -60.00% | +81.10 | BSP | /operating-margins <GO> |
| Net Profit Margin | 16.40% | 15.60% | +0.80 | BSP | /net-margins <GO> |
| Revenue Growth (YoY) | 22.00% | 180.00% | -158.00 | NBIS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.87 | 4.14 | -0.27 | NBIS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.2 | 43.6 | +13.60 | BSP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.17 | 1.34 | -0.17 | NBIS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.2x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $32.49B | $46.76B | -$14.27B | NBIS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BSP REV | NBIS REV | BSP GROSS % | NBIS GROSS % | BSP FCF | NBIS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $529.8M | — | 68.6% | — | -$3.68B |
| FY 2024 | — | $91.5M | — | 52.2% | — | -$561.9M |
| FY 2023 | — | $9.8M | — | — | — | $829.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BSP // BETA 1.17
NBIS // BETA 1.34