Kyndryl (NYSE:KD – Get Free Report) and Nebius Group (NASDAQ:NBIS – Get Free Report) are both technology companies, but which is the superior investment? We will compare the two companies based on the strength of their dividends, valuation, earnings, institutional ownership, analyst recommendations, risk and profitability.
Earnings and Valuation
This table compares Kyndryl and Nebius Group”s top-line revenue, earnings per share and valuation.
| Gross Revenue | Price/Sales Ratio | Net Income | Earnings Per Share | Price/Earnings Ratio | |
| Kyndryl | $15.09 billion | 0.17 | $199.00 million | $0.37 | 31.69 |
| Nebius Group | $529.80 million | 105.58 | $82.50 million | ($0.03) | -7,369.00 |
Volatility and Risk
Kyndryl has a beta of 1.66, indicating that its share price is 66% more volatile than the S&P 500. Comparatively, Nebius Group has a beta of 4.18, indicating that its share price is 318% more volatile than the S&P 500.
Insider and Institutional Ownership
71.5% of Kyndryl shares are owned by institutional investors. Comparatively, 21.9% of Nebius Group shares are owned by institutional investors. 2.0% of Kyndryl shares are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth.
Profitability
This table compares Kyndryl and Nebius Group’s net margins, return on equity and return on assets.
| Net Margins | Return on Equity | Return on Assets | |
| Kyndryl | 0.58% | 12.24% | 1.33% |
| Nebius Group | 4.55% | -6.03% | -2.24% |
Analyst Recommendations
This is a summary of recent recommendations for Kyndryl and Nebius Group, as provided by MarketBeat.com.
| Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
| Kyndryl | 2 | 7 | 0 | 0 | 1.78 |
| Nebius Group | 1 | 6 | 11 | 3 | 2.76 |
Kyndryl currently has a consensus price target of $16.50, indicating a potential upside of 40.74%. Nebius Group has a consensus price target of $245.69, indicating a potential upside of 11.14%. Given Kyndryl’s higher possible upside, research analysts plainly believe Kyndryl is more favorable than Nebius Group.
Summary
Kyndryl beats Nebius Group on 9 of the 15 factors compared between the two stocks.
About Kyndryl
Kyndryl Holdings, Inc. operates as a technology services company and IT infrastructure services provider worldwide. The company offers cloud services; core enterprise and zCloud services; application, data, and artificial intelligence services; digital workplace services; security and resiliency services; and network services and edge services. It serves financial, communications, retail and travel, and automotive industries. The company was incorporated in 2020 and is headquartered in New York, New York.
About Nebius Group
Nebius Group N.V., a technology company, builds intelligent products and services powered by machine learning and other technologies to help consumers and businesses navigate the online and offline world. The company’s services include Nebius AI, an AI-centric cloud platform that offers infrastructure and computing capability for AI deployment and machine-learning oriented solutions; and Toloka AI that offers generative AI (GenAI) solutions at every stage of the GenAI lifecycle, such as data annotation and generation, model training and fine-tuning, and quality assessment of large language model for accuracy and reliability. It also offers Avride, an autonomous driving solution which targets ride-hailing, logistics, e-commerce, and food/grocery delivery as application domains, as well as focuses on autonomous vehicles and delivery robots; and TripleTen, an EdTech service that prepares specialists for STEM roles, and equipping them with essential technology skills. The company was formerly known as Yandex N.V. and changed its name to Nebius Group N.V. in August 2024. Nebius Group N.V. was founded in 1989 and is based in Schiphol, the Netherlands.
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