NBIS vs. PCOR: Nebius vs. Procore Stock Comparison
How do Nebius (NBIS) and Procore (PCOR) 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
Nebius (NBIS) and Procore (PCOR) both belong to the Software industry, though NBIS is classified under Systems Software while PCOR falls under Application Software.
| Profile Item | NBIS | PCOR |
|---|---|---|
| Name | Nebius Group N.V. Class A Ordinary Shares | Procore Technologies Inc. |
| Country/Region | Netherlands | United States |
| GICS Sector | Information Technology | Information Technology |
| GICS Industry Group | Software & Services | Software & Services |
| GICS Industry | Software | Software |
| GICS Sub-Industry | Systems Software | Application Software |
| Market Capitalization | 35.20 billion USD | 11.27 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | NYSE |
| Listing Date | October 21, 2024 | May 20, 2021 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | NBIS | PCOR |
|---|---|---|
| Total Return (1Y) | 25.86% | -3.45% |
| Total Return (3Y, Annualized) | -- | 15.41% |
| Total Return (5Y, Annualized) | -- | -3.95% |
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 Procore (PCOR) is defensive at 0.66 and tends to be less market-sensitive — a wide gap in beta profiles.
| Metric | NBIS | PCOR |
|---|---|---|
| Volatility (1Y, Annualized) | 111.62% | 54.42% |
| Beta (5Y) | 4.66 | 0.66 |
| Max Drawdown (5Y) | -58.27% | -59.26% |
| Avg. Volume (3M) | 20.58M | 3.10M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | NBIS | PCOR |
|---|---|---|
| Sharpe Ratio (1Y) | 0.19 | -0.14 |
| Sortino Ratio (1Y) | 0.31 | -0.22 |
Profitability
ROE (TTM)
Procore (PCOR) reports a negative ROE of -2.98%; negative ROE can reflect losses or negative shareholders’ equity, so it is harder to read as capital efficiency. Meanwhile Nebius (NBIS) reports 0.60%, ranking against industry peers normally.
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%
PCOR
Software & Services industry group
-2.98%
- Max
- 53.85%
- Q3
- 17.90%
- Median
- 6.59%
- PCOR
- -2.98%
- Q1
- -9.59%
- Min
- -50.52%
Net Margin (TTM)
Procore (PCOR) reports a negative net margin of -2.31%, usually indicating a net loss over the period. Meanwhile Nebius (NBIS) reports 3.13%, ranking against industry peers normally.
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%
PCOR
Software & Services industry group
-2.31%
- Max
- 41.17%
- Q3
- 15.28%
- Median
- 4.63%
- PCOR
- -2.31%
- Q1
- -5.42%
- Min
- -33.17%
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 Procore (PCOR) reports 4.82%, ranking against industry peers normally.
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%
PCOR
Software & Services industry group
4.82%
- Max
- 46.89%
- Q3
- 17.64%
- Median
- 8.73%
- PCOR
- 4.82%
- Q1
- -2.13%
- Min
- -30.45%
Profitability Metrics
| Metric | NBIS | PCOR |
|---|---|---|
| ROE (TTM) | 0.60% | -2.98% |
| ROA (TTM) | -1.92% | -0.44% |
| Net Margin (TTM) | 3.13% | -2.31% |
| Operating Margin (TTM) | -0.22% | 4.82% |
| Gross Margin (TTM) | 74.26% | 80.28% |
Growth
Revenue Growth
Nebius (NBIS) at 479.02% clears its industry range for revenue growth, far stronger top-line momentum than Procore (PCOR) at 14.83%, which is closer to a typical peer reading.
EPS Growth
Neither Nebius (NBIS) nor Procore (PCOR) reports a EPS growth value for this period, so a direct comparison isn't possible.
Growth Metrics
| Metric | NBIS | PCOR |
|---|---|---|
| Revenue Growth (YoY) | 479.02% | 14.83% |
| Revenue Growth (3Y CAGR) | 239.83% | 22.46% |
| EPS Growth (YoY) | -- | -- |
| EPS Growth (3Y CAGR) | -28.68% | -- |
Financial Strength
Current Ratio (MRQ)
Procore (PCOR) at 1.06 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.
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
PCOR
Software & Services industry group
1.06
- Max
- 5.11
- Q3
- 2.77
- Median
- 1.67
- PCOR
- 1.06
- Q1
- 1.01
- Min
- 0.03
Debt / Equity (MRQ)
Both Nebius (NBIS) at 0.99 and Procore (PCOR) at 0.92 fund their balance sheets with roughly industry-typical debt-to-equity mixes.
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
PCOR
Software & Services industry group
0.92
- Max
- 2.52
- Q3
- 1.13
- PCOR
- 0.92
- Median
- 0.40
- Q1
- 0.07
- Min
- 0.00
Financial Strength Metrics
| Metric | NBIS | PCOR |
|---|---|---|
| Current Ratio (MRQ) | 4.03 | 1.06 |
| Debt / Equity (MRQ) | 0.99 | 0.92 |
| Net Debt / EBITDA | 8.35 | 3.75 |
Dividends
Dividend Yield (TTM)
Neither Nebius (NBIS) nor Procore (PCOR) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.
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%
PCOR
Software & Services industry group
0.00%
- PCOR
- 0.00%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Neither Nebius (NBIS) nor Procore (PCOR) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.
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%
PCOR
Software & Services industry group
0.00%
- PCOR
- 0.00%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | NBIS | PCOR |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.00% |
| Dividend Payout Ratio (TTM) | 0.00% | 0.00% |
Valuation
P/E Ratio (TTM)
An earnings multiple is available for just one side: Nebius (NBIS) trades at 101.16 times trailing earnings, ranked against its peers, while Procore (PCOR) has no P/E ratio this period.
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
PCOR
Software & Services industry group
--
- Max
- 112.94
- Q3
- 60.32
- Median
- 32.91
- Q1
- 18.77
- Min
- 6.69
- PCOR
- --
P/S Ratio (TTM)
Procore (PCOR) at 7.58 prices around its industry’s typical P/S ratio, while Nebius (NBIS) at 25.98 clears its benchmark range — NBIS looks notably rich on sales.
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
PCOR
Software & Services industry group
7.58
- Max
- 17.91
- Q3
- 8.78
- PCOR
- 7.58
- Median
- 4.25
- Q1
- 2.23
- Min
- 0.02
P/B Ratio (MRQ)
Nebius (NBIS) at 3.43 is valued about in line with its industry on P/B ratio, while Procore (PCOR) at 10.38 carries an above-peer premium to book — PCOR is pricier on assets.
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
PCOR
Software & Services industry group
10.38
- Max
- 16.63
- PCOR
- 10.38
- Q3
- 8.50
- Median
- 4.30
- Q1
- 1.92
- Min
- -3.90
Valuation Metrics
| Metric | NBIS | PCOR |
|---|---|---|
| P/E Ratio (TTM) | 101.16 | -- |
| P/S Ratio (TTM) | 25.98 | 7.58 |
| P/B Ratio (MRQ) | 3.43 | 10.38 |
| Free Cash Flow Yield (TTM) | -27.31% | 3.24% |