WallStSmart

ADTRAN Inc (ADTN)vsNokia Corp ADR (NOK)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Nokia Corp ADR generates 1682% more annual revenue ($20.00B vs $1.12B). NOK leads profitability with a 4.0% profit margin vs -3.2%. NOK appears more attractively valued with a PEG of 1.04. NOK earns a higher WallStSmart Score of 40/100 (F).

ADTN

Hold

39

out of 100

Grade: F

Growth: 4.7Profit: 2.5Value: 6.3Quality: 4.5
Piotroski: 4/9Altman Z: 0.75

NOK

Hold

40

out of 100

Grade: F

Growth: 2.7Profit: 4.5Value: 4.3Quality: 7.0
Piotroski: 4/9Altman Z: 1.65
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ADTNUndervalued (+67.9%)

Margin of Safety

+67.9%

Fair Value

$32.37

Current Price

$8.33

$24.04 discount

UndervaluedFair: $32.37Overvalued

Intrinsic value data unavailable for NOK.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ADTN1 strengths · Avg: 8.0/10
Revenue GrowthGrowth
15.5%8/10

15.5% revenue growth

NOK3 strengths · Avg: 8.7/10
Market CapQuality
$59.34B9/10

Large-cap with strong market position

Debt/EquityHealth
0.169/10

Conservative balance sheet, low leverage

Price/BookValuation
1.9x8/10

Reasonable price relative to book value

Areas to Watch

ADTN4 concerns · Avg: 3.3/10
PEG RatioValuation
1.864/10

Expensive relative to growth rate

Market CapQuality
$983.32M3/10

Smaller company, higher risk/reward

Operating MarginProfitability
2.3%3/10

Operating margin of 2.3%

Debt/EquityHealth
1.773/10

Elevated debt levels

NOK4 concerns · Avg: 3.5/10
Revenue GrowthGrowth
2.4%4/10

2.4% revenue growth

Altman Z-ScoreHealth
1.654/10

Distress zone — elevated risk

Return on EquityProfitability
3.3%3/10

ROE of 3.3% — below average capital efficiency

Profit MarginProfitability
4.0%3/10

4.0% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : ADTN

The strongest argument for ADTN centers on Revenue Growth. Revenue growth of 15.5% demonstrates continued momentum.

Bull Case : NOK

The strongest argument for NOK centers on Market Cap, Debt/Equity, Price/Book. PEG of 1.04 suggests the stock is reasonably priced for its growth.

Bear Case : ADTN

The primary concerns for ADTN are PEG Ratio, Market Cap, Operating Margin. Debt-to-equity of 1.77 is elevated, increasing financial risk.

Bear Case : NOK

The primary concerns for NOK are Revenue Growth, Altman Z-Score, Return on Equity. A P/E of 68.5x leaves little room for execution misses. Thin 4.0% margins leave little buffer for downturns.

Key Dynamics to Monitor

ADTN profiles as a growth stock while NOK is a value play — different risk/reward profiles.

ADTN carries more volatility with a beta of 1.45 — expect wider price swings.

ADTN is growing revenue faster at 15.5% — sustainability is the question.

ADTN generates stronger free cash flow (5M), providing more financial flexibility.

Bottom Line

NOK scores higher overall (40/100 vs 39/100). ADTN offers better value entry with a 67.9% margin of safety. Both earn "Hold" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

ADTRAN Inc

TECHNOLOGY · COMMUNICATION EQUIPMENT · USA

ADTRAN, Inc. provides networking and communications platforms and services for service providers, cable / multi-system operators, small and medium-sized businesses, and distributed businesses in the United States, Germany, Mexico, and internationally. The company is headquartered in Huntsville, Alabama.

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Nokia Corp ADR

TECHNOLOGY · COMMUNICATION EQUIPMENT · USA

Nokia Corporation offers fixed and mobile network solutions globally. The company is headquartered in Espoo, Finland.

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