CTSH vs. NBIS: Cognizant vs. Nebius Stock Comparison

Company Profile

Cognizant (CTSH) and Nebius (NBIS) both fall under the Software & Services industry group, but CTSH is classified in IT Services while NBIS is classified in Software.

Cognizant (CTSH) carries decades of public-market history since June 19, 1998, while Nebius (NBIS) listed on October 21, 2024 — long-window comparisons have far more historical data on the CTSH side.

Price Performance

Cumulative Growth

Trailing Returns

Calendar-Year Returns

Performance Metrics

Risk Profile

Drawdown History

Return Distribution

Risk Metrics

Nebius (NBIS) carries a highly aggressive beta of 4.66, indicating much higher sensitivity to broad-market moves, whereas Cognizant (CTSH) is closer to market-like at 0.83 — a noticeable difference in market-sensitivity profile.

Risk-Adjusted Performance

Risk-Return Positioning

Risk-Adjusted Metrics

Profitability

Both Cognizant (CTSH) at 17.37% and Nebius (NBIS) at 0.60% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.

Both Cognizant (CTSH) at 11.75% and Nebius (NBIS) at 3.13% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.

Nebius (NBIS) reports a negative operating margin of -0.22%, usually indicating that operating costs exceeded revenue at the operating-income line. Meanwhile Cognizant (CTSH) reports 16.30%, ranking against industry peers normally.

Profitability Metrics

Growth

Nebius (NBIS) at 479.02% delivers above-range revenue growth, while Cognizant (CTSH) at 6.95% falls into the bottom quartile — a wide split in revenue momentum.

Only one side can be read here: Cognizant (CTSH) reports EPS growth of 1.11%, ranked against its industry; Nebius (NBIS) has no EPS growth figure this period.

Growth Metrics

Financial Strength

Cognizant (CTSH) at 2.22 keeps current ratio within its industry’s typical mid-range, while Nebius (NBIS) at 4.03 sits above its industry’s typical mid-range — comfortable liquidity, though possibly with more idle current assets relative to peers.

Both Cognizant (CTSH) at 0.14 and Nebius (NBIS) at 0.99 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

Financial Strength Metrics

Dividends

Nebius (NBIS) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Cognizant (CTSH) reports a yield of 1.98%, ranking against industry peers normally.

Nebius (NBIS) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Cognizant (CTSH) reports a payout of 23.72%, ranking against industry peers normally.

Dividend Metrics

Valuation

Cognizant (CTSH) at 11.81 sits in the cheaper P/E ratio quartile, while Nebius (NBIS) at 101.16 sits in the richer quartile — a clear split in what investors pay for each dollar of trailing earnings.

Cognizant (CTSH) at 1.32 sits in the cheaper P/S ratio quartile while Nebius (NBIS) at 25.98 prices above its industry range — a wide gap in sales valuation between them.

On P/B ratio, both Cognizant (CTSH) at 1.97 and Nebius (NBIS) at 3.43 are valued close to their industries’ norm against book — neither stands out from peers.

Valuation Metrics