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
|
CRWV
|
ORCL
|
|---|---|---|---|
Price/Earnings (Normalized) | — | — | 16.15 |
Price/Book Value | 4.48 | 6.53 | 6.39 |
Price/Sales | 34.83 | 4.09 | 5.34 |
Price/Cash Flow | 113.34 | 8.71 | 12.56 |
|
Metric
|
NBIS
|
CRWV
|
ORCL
|
|---|---|---|---|
Quick Ratio | 3.60 | 0.39 | 1.02 |
Current Ratio | 4.03 | 0.46 | 1.17 |
Interest Coverage | 0.98 | −0.03 | 5.07 |
|
Metric
|
NBIS
|
CRWV
|
ORCL
|
|---|---|---|---|
Return on Assets (Normalized) | −2.61% | −3.07% | 9.91% |
Return on Equity (Normalized) | −6.61% | −35.57% | 63.39% |
Return on Invested Capital (Normalized) | −2.13% | −0.00% | 15.17% |
|
1-Day Chart
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Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
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GOOGL
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GOOG
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| Meta Platforms Inc Class A
META
| LOCK|Fxsr$RZ | LOCK|wpR | $2T | |||
| Tencent Holdings Ltd ADR
TCEHY
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SPOT
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BIDU
| LOCK|^RG!tBW | LOCK|rF | $26B | |||
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| Pinterest Inc Class A
PINS
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United States