Strategy Inc (MSTR) vs Nebius Group N.V. (NBIS)
A side-by-side comparison of Strategy Inc and Nebius Group N.V. across valuation, profitability, dividends, and growth — built entirely from reported fundamentals, as of September 13, 2026. Differences are shown without an overall score or investment verdict.
MSTR
Strategy Inc
$153.92TechnologyDelayed quote: Sep 18, 2026, 4:00 PM EDT
NBIS
Nebius Group N.V.
$223.54TechnologyDelayed quote: Sep 18, 2026, 4:00 PM EDT
Total return — MSTR vs NBIS
growth of $100 · dividends reinvested · last 2yMSTR -39.3% (-22.1%/yr)NBIS +1022.8% (+235.1%/yr)NBIS compounded faster over this window
Log scale — wide-divergence pair
MSTR NBIS
MSTR vs NBIS: by the numbers
- •NBIS is the larger company ($53.65B vs $50.92B market cap).
- •NBIS is profitable (4.55% net margin) while MSTR runs a net loss (-6102.96%).
- •Both shrank revenue over the past five years; MSTR's decline was smaller (-0.34% vs -18.63% CAGR).
Metrics side by side
Valuation
| Metric | MSTR | NBIS |
|---|---|---|
| P/S ratio | N/A | 39.59 |
| P/B ratio | N/A | 5.19 |
| EV / EBITDA | N/A | 494.35 |
Profitability
| Metric | MSTR | NBIS |
|---|---|---|
| Gross margin | 67.60% | 68.63% |
| Operating margin | -8.57% | -112.53% |
| Net margin | -6102.96% | 4.55% |
| ROE | -67.10% | 0.60% |
| ROIC | -0.07% | -2.24% |
Growth (annualized)
| Metric | MSTR | NBIS |
|---|---|---|
| Revenue CAGR (5Y) | -0.34% | -18.63% |
| EPS CAGR (5Y) | N/A | -35.43% |
| Total return CAGR (5Y) | 16.29% | N/A |
Frequently asked
- Which has grown faster, MSTR or NBIS?
- Neither grew: over the past five years both shrank revenue, with MSTR's decline the smaller — MSTR at a -0.34% CAGR versus NBIS at -18.63%.
- Is MSTR or NBIS more profitable?
- NBIS runs the higher net margin — MSTR at -6102.96% versus NBIS at 4.55%.
Go deeper
Dig into the metrics
Strategy ROENebius ROEStrategy operating marginNebius operating marginStrategy revenue growthNebius revenue growthStrategy free cash flowNebius free cash flow
Strategy & Nebius appear in these rankings
Figures are sourced from reported fundamentals and the latest end-of-day price. This comparison is informational only and is not investment advice. Past performance does not predict future results. See our methodology. Compiled by TGMCharts Research · data verified September 13, 2026.