ADTRAN Inc (ADTN)vsNokia Corp ADR (NOK)
ADTN
ADTRAN Inc
$6.96
+1.16%
TECHNOLOGY · Cap: $514.15M
NOK
Nokia Corp ADR
$8.89
+3.71%
TECHNOLOGY · Cap: $51.17B
Smart Verdict
WallStSmart Research — data-driven comparison
Nokia Corp ADR generates 1692% more annual revenue ($20.39B vs $1.14B). NOK leads profitability with a 3.5% profit margin vs -2.3%. NOK appears more attractively valued with a PEG of 0.91. NOK earns a higher WallStSmart Score of 44/100 (D).
ADTN
Hold39
out of 100
Grade: F
NOK
Hold44
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+67.3%
Fair Value
$31.76
Current Price
$6.96
$24.80 discount
Margin of Safety
-59.6%
Fair Value
$5.10
Current Price
$8.89
$3.79 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Large-cap with strong market position
Conservative balance sheet, low leverage
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Smaller company, higher risk/reward
Elevated debt levels
ROE of -20.1% — below average capital efficiency
Distress zone — elevated risk
ROE of 3.6% — below average capital efficiency
3.5% margin — thin
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : ADTN
ADTN has a balanced fundamental profile.
Bull Case : NOK
The strongest argument for NOK centers on Market Cap, Debt/Equity, PEG Ratio. PEG of 0.91 suggests the stock is reasonably priced for its growth.
Bear Case : ADTN
The primary concerns for ADTN are PEG Ratio, Market Cap, Debt/Equity. Debt-to-equity of 1.87 is elevated, increasing financial risk.
Bear Case : NOK
The primary concerns for NOK are Altman Z-Score, Return on Equity, Profit Margin. A P/E of 65.3x leaves little room for execution misses. Thin 3.5% margins leave little buffer for downturns.
Key Dynamics to Monitor
ADTN profiles as a turnaround stock while NOK is a value play — different risk/reward profiles.
ADTN carries more volatility with a beta of 1.49 — expect wider price swings.
NOK is growing revenue faster at 8.4% — sustainability is the question.
ADTN generates stronger free cash flow (17M), providing more financial flexibility.
Bottom Line
NOK scores higher overall (44/100 vs 39/100). ADTN offers better value entry with a 67.3% 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.
Visit Website →Nokia Corp ADR
TECHNOLOGY · COMMUNICATION EQUIPMENT · USA
Nokia Corporation offers fixed and mobile network solutions globally. The company is headquartered in Espoo, Finland.
Visit Website →Compare with Other COMMUNICATION EQUIPMENT Stocks
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