GIB vs. NBIS: CGI vs. Nebius Stock Comparison

Company Profile

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

CGI (GIB) carries decades of public-market history since October 7, 1998, while Nebius (NBIS) listed on October 21, 2024 — long-window comparisons have far more historical data on the GIB side.

Price Performance

Cumulative Growth

Trailing Returns

Calendar-Year Returns

Performance Metrics

Risk Profile

Drawdown History

Return Distribution

Risk Metrics

Nebius (NBIS) has a highly aggressive beta of 4.66, indicating much higher sensitivity to broad-market moves, while CGI (GIB) is defensive at 0.40 and tends to be less market-sensitive — a wide gap in beta profiles.

Nebius (NBIS) is heavily traded at around 20.58M shares per day, whereas CGI (GIB) sees a more moderate 400.74K — larger orders in the latter may require more patience and tighter control over order sizing.

Risk-Adjusted Performance

Risk-Return Positioning

Risk-Adjusted Metrics

Profitability

Both CGI (GIB) at 17.03% 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 CGI (GIB) at 10.54% 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 CGI (GIB) reports 16.22%, ranking against industry peers normally.

Profitability Metrics

Growth

Nebius (NBIS) at 479.02% clears its industry range for revenue growth, far stronger top-line momentum than CGI (GIB) at 8.43%, which is closer to a typical peer reading.

Only one side can be read here: CGI (GIB) reports EPS growth of 0.55%, ranked against its industry; Nebius (NBIS) has no EPS growth figure this period.

Growth Metrics

Financial Strength

Nebius (NBIS) at 4.03 carries current ratio above its industry’s typical mid-range, while CGI (GIB) at 0.94 runs in the tighter-liquidity quartile — different working-capital profiles, both worth examining.

Both CGI (GIB) at 0.44 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 CGI (GIB) reports a yield of 0.80%, 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 CGI (GIB) reports a payout of 8.20%, ranking against industry peers normally.

Dividend Metrics

Valuation

CGI (GIB) at 14.31 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.

CGI (GIB) at 1.05 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 CGI (GIB) at 2.37 and Nebius (NBIS) at 3.43 are valued close to their industries’ norm against book — neither stands out from peers.

Valuation Metrics