WallStSmart

Ciena Corp (CIEN)vsTelefonaktiebolaget LM Ericsson B ADR (ERIC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Telefonaktiebolaget LM Ericsson B ADR generates 4215% more annual revenue ($240.31B vs $5.57B). ERIC leads profitability with a 10.9% profit margin vs 7.9%. CIEN appears more attractively valued with a PEG of 1.01. CIEN earns a higher WallStSmart Score of 64/100 (C+).

CIEN

Buy

64

out of 100

Grade: C+

Growth: 8.7Profit: 6.5Value: 4.3Quality: 6.0
Piotroski: 5/9Altman Z: 1.18

ERIC

Hold

42

out of 100

Grade: D

Growth: 2.0Profit: 6.0Value: 6.7Quality: 6.5
Piotroski: 5/9Altman Z: 2.11
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for CIEN.

ERICUndervalued (+61.1%)

Margin of Safety

+61.1%

Fair Value

$28.62

Current Price

$12.56

$16.06 discount

UndervaluedFair: $28.62Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CIEN3 strengths · Avg: 9.7/10
Revenue GrowthGrowth
39.5%10/10

Revenue surging 39.5% year-over-year

EPS GrowthGrowth
2383.0%10/10

Earnings expanding 2383.0% YoY

Market CapQuality
$65.60B9/10

Large-cap with strong market position

ERIC4 strengths · Avg: 8.8/10
Price/BookValuation
0.4x10/10

Reasonable price relative to book value

Return on EquityProfitability
24.3%9/10

Every $100 of equity generates 24 in profit

P/E RatioValuation
15.5x8/10

Attractively priced relative to earnings

Free Cash FlowQuality
$7.03B8/10

Generating 7.0B in free cash flow

Areas to Watch

CIEN4 concerns · Avg: 2.3/10
Profit MarginProfitability
7.9%3/10

7.9% margin — thin

P/E RatioValuation
154.0x2/10

Premium valuation, high expectations priced in

Price/BookValuation
23.9x2/10

Trading at 23.9x book value

Altman Z-ScoreHealth
1.182/10

Distress zone — elevated risk

ERIC4 concerns · Avg: 2.3/10
Operating MarginProfitability
0.0%3/10

Operating margin of 0.0%

PEG RatioValuation
3.532/10

Expensive relative to growth rate

Revenue GrowthGrowth
-10.3%2/10

Revenue declined 10.3%

EPS GrowthGrowth
-78.5%2/10

Earnings declined 78.5%

Comparative Analysis Report

WallStSmart Research

Bull Case : CIEN

The strongest argument for CIEN centers on Revenue Growth, EPS Growth, Market Cap. Revenue growth of 39.5% demonstrates continued momentum. PEG of 1.01 suggests the stock is reasonably priced for its growth.

Bull Case : ERIC

The strongest argument for ERIC centers on Price/Book, Return on Equity, P/E Ratio.

Bear Case : CIEN

The primary concerns for CIEN are Profit Margin, P/E Ratio, Price/Book. A P/E of 154.0x leaves little room for execution misses.

Bear Case : ERIC

The primary concerns for ERIC are Operating Margin, PEG Ratio, Revenue Growth.

Key Dynamics to Monitor

CIEN profiles as a hypergrowth stock while ERIC is a declining play — different risk/reward profiles.

CIEN carries more volatility with a beta of 1.24 — expect wider price swings.

CIEN is growing revenue faster at 39.5% — sustainability is the question.

ERIC generates stronger free cash flow (7.0B), providing more financial flexibility.

Bottom Line

CIEN scores higher overall (64/100 vs 42/100) and 39.5% revenue growth. ERIC offers better value entry with a 61.1% margin of safety. Both earn "Buy" 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.

Ciena Corp

TECHNOLOGY · COMMUNICATION EQUIPMENT · USA

Ciena Corporation provides hardware, software, and network services that support the transport, routing, switching, aggregation, service delivery, and management of video, data, and voice traffic on communications networks worldwide. The company is headquartered in Hanover, Maryland.

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Telefonaktiebolaget LM Ericsson B ADR

TECHNOLOGY · COMMUNICATION EQUIPMENT · USA

Telefonaktiebolaget LM Ericsson (publ), provides communications infrastructure, services and software solutions for telecommunications and other sectors. The company is headquartered in Stockholm, Sweden.

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