NBIS vs. ROP: Nebius vs. Roper Stock Comparison

Company Profile

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

Roper (ROP) carries decades of public-market history since February 13, 1992, while Nebius (NBIS) listed on October 21, 2024 — long-window comparisons have far more historical data on the ROP 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 Roper (ROP) is defensive at 0.66 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 Roper (ROP) sees a more moderate 878.74K — 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 Nebius (NBIS) at 0.60% and Roper (ROP) at 13.23% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.

Roper (ROP) at 30.71% retains a top-quartile share of revenue as profit, ahead of Nebius (NBIS) at 3.13%, which keeps about the industry-typical share.

Nebius (NBIS) reports a negative operating margin of -0.22%, usually indicating that operating costs exceeded revenue at the operating-income line. Meanwhile Roper (ROP) reports 28.70%, 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 Roper (ROP) at 12.26%, which is closer to a typical peer reading.

Only one side can be read here: Roper (ROP) reports EPS growth of -1.05%, 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 Roper (ROP) at 0.43 runs in the tighter-liquidity quartile — different working-capital profiles, both worth examining.

Both Nebius (NBIS) at 0.99 and Roper (ROP) at 0.51 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 Roper (ROP) reports a yield of 0.74%, 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 Roper (ROP) reports a payout of 14.07%, ranking against industry peers normally.

Dividend Metrics

Valuation

Roper (ROP) at 18.86 is near its industry’s usual P/E ratio, while Nebius (NBIS) at 101.16 sits in the richer quartile — NBIS needs stronger growth or earnings quality to justify the premium.

Roper (ROP) at 5.60 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.

On P/B ratio, both Nebius (NBIS) at 3.43 and Roper (ROP) at 2.46 are valued close to their industries’ norm against book — neither stands out from peers.

Valuation Metrics