Compare Nebius Group NV (NBIS) vs PepsiCo, Inc. (PEP) Price & Performance
Price performance (Past 24H)
Key statistics
Key statistics
Nebius Group NV vs PepsiCo, Inc. — how do they compare? Nebius Group NV trades at $249.23 (market cap $70.46B), while PepsiCo, Inc. trades at $138.86 (market cap $189.31B). The key difference: PepsiCo, Inc. is far larger — about 2.7× Nebius Group NV's market cap, and PepsiCo, Inc. pays a 4.27% dividend while Nebius Group NV pays none. Which is the better fit depends on your goals.
| NBIS | PEP | |
|---|---|---|
Market Cap | $70.46B | $189.31B |
Sector | Technology | Consumer Staples |
52-Week High | $286.69 | $170.44 |
52-Week Low | $64.06 | $134.95 |
Enterprise Value | $72.48B | $231.81B |
Dividend Yield | — | 4.27% |
Aura AI Summary
Signals from Pluang's Aura AI — not financial advice
Aura AI Summary
Signals from Pluang's Aura AI — not financial advice
NBIS trades at $259.20, up 40.79% in the last 24 hours, reflecting strong momentum following Q2 2026 earnings beats. The stock exhibits a bearish technical signal but maintains high analyst buy consensus (88.89%) with a consensus price target of $248.73. Recent news highlights robust AI cloud demand driving revenue growth, though negative EPS persists. Fundamentals show elevated valuation ratios (P/E 74.61, P/S 58.43) alongside impressive net income margin expansion to 93.09% in 2026 trends.
Outlook remains growth-focused with execution risks from capital-intensive expansion and short interest from notable investors like Michael Burry. The stock's premium valuation requires sustained high growth to justify current levels, while cash flow trends indicate significant investing outflows balanced by financing inflows. Competitive pressures in AI infrastructure and margin sustainability are key watchpoints.
PepsiCo (PEP) trades at $138.41, up 0.52% today, with a bearish technical signal but strong fundamentals. The stock shows consistent earnings beats, with Q2 2026 EPS of $2.20 beating expectations. Revenue grew to $93.93B in 2025, though net income margin dipped to 10.78%. Recent news highlights price cuts on snacks like Doritos to address consumer pushback, while institutional holdings increased, as seen in Carnegie Investment Counsel's 5.9% stake boost (SEC filing, April 2026).
Outlook is mixed: analyst consensus targets $158.79 (33% buy ratings) suggests upside, but technical resistance near $140 and margin pressures from pricing strategies pose risks. The dividend yield remains attractive at约4%, supporting income investors amid volatile consumer sentiment.
Returns comparison
Trailing returns across standard periods
Returns comparison
Trailing returns across standard periods
Top news
Latest headlines on both assets
Top news
Latest headlines on both assets
About Nebius Group NV
Nebius Group N.V. is a technology company specializing in AI, machine learning, and cloud computing solutions. The company provides a range of enterprise-level cloud services, including large-scale data processing, advanced analytics, and AI model development and deployment. Nebius Group focuses on serving businesses that require high-performance, scalable, and secure infrastructure to handle complex computational tasks and accelerate their digital transformation.
Read more on NBIS →About PepsiCo, Inc.
PepsiCo is one of the largest food and beverage companies globally. It makes, markets, and sells a slew of brands across the beverage and snack categories, including Pepsi, Mountain Dew, Gatorade, Doritos, Lays, and Ruffles. The firm uses a largely integrated go-to-market model, though it does leverage third-party bottlers, contract manufacturers, and distributors in certain markets. In addition to company-owned trademarks, Pepsi manufactures and distributes other brands through partnerships and joint ventures with companies such as Starbucks. The firm segments its operations into five primary geographies, with North America (comprising Frito-Lay North America, Quaker Foods North America, and North America beverages) constituting around 60% of consolidated revenue.
Read more on PEP →
