WallStSmart

ADTRAN Inc (ADTN)vsNokia Corp ADR (NOK)

VS

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 0.90. NOK earns a higher WallStSmart Score of 44/100 (D).

ADTN

Hold

39

out of 100

Grade: F

Growth: 4.0Profit: 2.0Value: 6.3Quality: 4.5
Piotroski: 4/9Altman Z: 0.75

NOK

Hold

44

out of 100

Grade: D

Growth: 3.3Profit: 5.0Value: 5.0Quality: 7.0
Piotroski: 4/9Altman Z: 1.65
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ADTNUndervalued (+67.8%)

Margin of Safety

+67.8%

Fair Value

$32.27

Current Price

$7.54

$24.73 discount

UndervaluedFair: $32.27Overvalued

Intrinsic value data unavailable for NOK.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ADTN0 strengths · Avg: 0/10

No standout strengths identified

NOK4 strengths · Avg: 8.5/10
Market CapQuality
$62.31B9/10

Large-cap with strong market position

Debt/EquityHealth
0.169/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.908/10

Growing faster than its price suggests

Price/BookValuation
2.5x8/10

Reasonable price relative to book value

Areas to Watch

ADTN4 concerns · Avg: 3.0/10
PEG RatioValuation
1.864/10

Expensive relative to growth rate

Market CapQuality
$585.04M3/10

Smaller company, higher risk/reward

Debt/EquityHealth
1.873/10

Elevated debt levels

Return on EquityProfitability
-20.1%2/10

ROE of -20.1% — below average capital efficiency

NOK4 concerns · Avg: 3.0/10
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
3.5%3/10

3.5% margin — thin

P/E RatioValuation
79.5x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull 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 0.90 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 79.5x 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 1.48 — 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 67.8% 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 →

Want to dig deeper into these stocks?