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IOT vs. NBIS: Samsara vs. Nebius Stock Comparison

How do Samsara (IOT) and Nebius (NBIS) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

Samsara (IOT) and Nebius (NBIS) both belong to the Software industry, though IOT is classified under Application Software while NBIS falls under Systems Software.

Company profile comparison for Samsara (IOT) and Nebius (NBIS)
Profile ItemIOTNBIS
NameSamsara Inc. Class A Common StockNebius Group N.V. Class A Ordinary Shares
Country/RegionUnited StatesNetherlands
GICS SectorInformation TechnologyInformation Technology
GICS Industry GroupSoftware & ServicesSoftware & Services
GICS IndustrySoftwareSoftware
GICS Sub-IndustryApplication SoftwareSystems Software
Market Capitalization24.00 billion USD35.20 billion USD
CurrencyUSDUSD
ExchangeNYSENasdaq
Listing DateDecember 15, 2021October 21, 2024
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

IOT
NBIS
GSPC
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Samsara (IOT) vs. Nebius (NBIS), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Samsara (IOT) and Nebius (NBIS). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Samsara (IOT) and Nebius (NBIS). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Samsara (IOT) and Nebius (NBIS)
MetricIOTNBIS
Total Return (1Y)9.09%25.86%
Total Return (3Y, Annualized)21.60%--
Total Return (5Y, Annualized)----

Risk Profile

Drawdown History

IOT
NBIS
GSPC
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Samsara (IOT) vs. Nebius (NBIS), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Samsara (IOT) and Nebius (NBIS). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Samsara (IOT) and Nebius (NBIS)
MetricIOTNBIS
Volatility (1Y, Annualized)59.96%111.62%
Beta (5Y)1.324.66
Max Drawdown (5Y)-70.38%-58.27%
Avg. Volume (3M)5.41M20.58M

Risk-Adjusted Performance

Risk-Return Positioning

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IOT and NBIS are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Samsara (IOT) and Nebius (NBIS)
MetricIOTNBIS
Sharpe Ratio (1Y)0.080.19
Sortino Ratio (1Y)0.130.31

Profitability

ROE (TTM)

Both Samsara (IOT) at 6.43% 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.

IOT

Software & Services industry group

6.43%

Max
53.85%
Q3
17.90%
Median
6.59%
IOT
6.43%
Q1
-9.59%
Min
-50.52%

NBIS

Software & Services industry group

0.60%

Max
53.85%
Q3
17.90%
Median
6.59%
NBIS
0.60%
Q1
-9.59%
Min
-50.52%
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Samsara (IOT) vs. Nebius (NBIS): A comparison of their ROE against the Software & Services industry group benchmark.

Net Margin (TTM)

Both Samsara (IOT) at 4.90% 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.

IOT

Software & Services industry group

4.90%

Max
41.17%
Q3
15.28%
IOT
4.90%
Median
4.63%
Q1
-5.42%
Min
-33.17%

NBIS

Software & Services industry group

3.13%

Max
41.17%
Q3
15.28%
Median
4.63%
NBIS
3.13%
Q1
-5.42%
Min
-33.17%
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Samsara (IOT) vs. Nebius (NBIS): A comparison of their net margin against the Software & Services industry group benchmark.

Operating Margin (TTM)

Nebius (NBIS) reports a negative operating margin of -0.22%, usually indicating that operating costs exceeded revenue at the operating-income line. Meanwhile Samsara (IOT) reports 0.96%, ranking against industry peers normally.

IOT

Software & Services industry group

0.96%

Max
46.89%
Q3
17.64%
Median
8.73%
IOT
0.96%
Q1
-2.13%
Min
-30.45%

NBIS

Software & Services industry group

-0.22%

Max
46.89%
Q3
17.64%
Median
8.73%
NBIS
-0.22%
Q1
-2.13%
Min
-30.45%
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Samsara (IOT) vs. Nebius (NBIS): A comparison of their operating margin against the Software & Services industry group benchmark.

Profitability Metrics

Profitability metrics for Samsara (IOT) and Nebius (NBIS)
MetricIOTNBIS
ROE (TTM)6.43%0.60%
ROA (TTM)0.49%-1.92%
Net Margin (TTM)4.90%3.13%
Operating Margin (TTM)0.96%-0.22%
Gross Margin (TTM)76.43%74.26%

Growth

Revenue Growth

Both companies are growing quickly, but Nebius (NBIS) at 479.02% is the standout with revenue growth above its industry range; Samsara (IOT) at 29.57% also sits in the top quartile.

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Samsara (IOT) vs. Nebius (NBIS): A comparison of their Revenue Growth across different time periods.

EPS Growth

Neither Samsara (IOT) nor Nebius (NBIS) reports a EPS growth value for this period, so a direct comparison isn't possible.

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Samsara (IOT) vs. Nebius (NBIS): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Samsara (IOT) and Nebius (NBIS)
MetricIOTNBIS
Revenue Growth (YoY)29.57%479.02%
Revenue Growth (3Y CAGR)35.37%239.83%
EPS Growth (YoY)----
EPS Growth (3Y CAGR)---28.68%

Financial Strength

Current Ratio (MRQ)

Samsara (IOT) at 1.63 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.

IOT

Software & Services industry group

1.63

Max
5.11
Q3
2.77
Median
1.67
IOT
1.63
Q1
1.01
Min
0.03

NBIS

Software & Services industry group

4.03

Max
5.11
NBIS
4.03
Q3
2.77
Median
1.67
Q1
1.01
Min
0.03
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Samsara (IOT) vs. Nebius (NBIS): A comparison of their current ratio against the Software & Services industry group benchmark.

Debt / Equity (MRQ)

Samsara (IOT) at 0.04 keeps leverage in the lower industry quartile, while Nebius (NBIS) at 0.99 runs a more typical debt-to-equity mix.

IOT

Software & Services industry group

0.04

Max
2.52
Q3
1.13
Median
0.40
Q1
0.07
IOT
0.04
Min
0.00

NBIS

Software & Services industry group

0.99

Max
2.52
Q3
1.13
NBIS
0.99
Median
0.40
Q1
0.07
Min
0.00
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Samsara (IOT) vs. Nebius (NBIS): A comparison of their debt-to-equity ratio against the Software & Services industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Samsara (IOT) and Nebius (NBIS)
MetricIOTNBIS
Current Ratio (MRQ)1.634.03
Debt / Equity (MRQ)0.040.99
Net Debt / EBITDA-24.188.35

Dividends

Dividend Yield (TTM)

Neither Samsara (IOT) nor Nebius (NBIS) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.

IOT

Software & Services industry group

0.00%

IOT
0.00%
Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%

NBIS

Software & Services industry group

0.00%

NBIS
0.00%
Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
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Samsara (IOT) vs. Nebius (NBIS): A comparison of their dividend yield against the Software & Services industry group benchmark.

Dividend Payout Ratio (TTM)

Neither Samsara (IOT) nor Nebius (NBIS) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.

IOT

Software & Services industry group

0.00%

IOT
0.00%
Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%

NBIS

Software & Services industry group

0.00%

NBIS
0.00%
Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
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Samsara (IOT) vs. Nebius (NBIS): A comparison of their payout ratio against the Software & Services industry group benchmark.

Dividend Metrics

Dividend metrics for Samsara (IOT) and Nebius (NBIS)
MetricIOTNBIS
Dividend Yield (TTM)0.00%0.00%
Dividend Payout Ratio (TTM)0.00%0.00%

Valuation

P/E Ratio (TTM)

Both look expensive on trailing earnings: Nebius (NBIS) at 101.16 sits in the richer P/E ratio quartile, and Samsara (IOT) at 292.71 is richer still, above its industry range.

IOT

Software & Services industry group

292.71

IOT
292.71
Max
112.94
Q3
60.32
Median
32.91
Q1
18.77
Min
6.69

NBIS

Software & Services industry group

101.16

Max
112.94
NBIS
101.16
Q3
60.32
Median
32.91
Q1
18.77
Min
6.69
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Samsara (IOT) vs. Nebius (NBIS): A comparison of their P/E ratio against the Software & Services industry group benchmark.

P/S Ratio (TTM)

Both look expensive on sales: Samsara (IOT) at 12.99 sits in the upper P/S ratio quartile, and Nebius (NBIS) at 25.98 prices even higher, above its industry range.

IOT

Software & Services industry group

12.99

Max
17.91
IOT
12.99
Q3
8.78
Median
4.25
Q1
2.23
Min
0.02

NBIS

Software & Services industry group

25.98

NBIS
25.98
Max
17.91
Q3
8.78
Median
4.25
Q1
2.23
Min
0.02
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Samsara (IOT) vs. Nebius (NBIS): A comparison of their P/S ratio against the Software & Services industry group benchmark.

P/B Ratio (MRQ)

Nebius (NBIS) at 3.43 is valued about in line with its industry on P/B ratio, while Samsara (IOT) at 14.97 carries an above-peer premium to book — IOT is pricier on assets.

IOT

Software & Services industry group

14.97

Max
16.63
IOT
14.97
Q3
8.50
Median
4.30
Q1
1.92
Min
-3.90

NBIS

Software & Services industry group

3.43

Max
16.63
Q3
8.50
Median
4.30
NBIS
3.43
Q1
1.92
Min
-3.90
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Samsara (IOT) vs. Nebius (NBIS): A comparison of their P/B ratio against the Software & Services industry group benchmark.

Valuation Metrics

Valuation metrics for Samsara (IOT) and Nebius (NBIS)
MetricIOTNBIS
P/E Ratio (TTM)292.71101.16
P/S Ratio (TTM)12.9925.98
P/B Ratio (MRQ)14.973.43
Free Cash Flow Yield (TTM)1.09%-27.31%