Comtech Telecommunications Corp (CMTL)vsNokia Corp ADR (NOK)
CMTL
Comtech Telecommunications Corp
$1.21
-3.97%
TECHNOLOGY · Cap: $38.27M
NOK
Nokia Corp ADR
$8.44
-1.90%
TECHNOLOGY · Cap: $47.92B
Smart Verdict
WallStSmart Research — data-driven comparison
Nokia Corp ADR generates 8252% more annual revenue ($20.85B vs $249.61M). NOK leads profitability with a 3.8% profit margin vs -14.5%. NOK appears more attractively valued with a PEG of 0.64. NOK earns a higher WallStSmart Score of 56/100 (C).
CMTL
Buy52
out of 100
Grade: C-
NOK
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+46.5%
Fair Value
$11.02
Current Price
$1.21
$9.81 discount
Margin of Safety
-46.7%
Fair Value
$5.22
Current Price
$8.44
$3.22 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 587.0% YoY
Growing faster than its price suggests
Earnings expanding 222.1% YoY
Conservative balance sheet, low leverage
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
Smaller company, higher risk/reward
ROE of 4.6% — below average capital efficiency
Revenue declined 16.4%
Distress zone — elevated risk
Distress zone — elevated risk
ROE of 3.6% — below average capital efficiency
3.8% margin — thin
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : CMTL
The strongest argument for CMTL centers on Price/Book, EPS Growth, PEG Ratio. PEG of 0.66 suggests the stock is reasonably priced for its growth.
Bull Case : NOK
The strongest argument for NOK centers on EPS Growth, Debt/Equity, PEG Ratio. PEG of 0.64 suggests the stock is reasonably priced for its growth.
Bear Case : CMTL
The primary concerns for CMTL are Market Cap, Return on Equity, Revenue Growth.
Bear Case : NOK
The primary concerns for NOK are Altman Z-Score, Return on Equity, Profit Margin. A P/E of 53.5x leaves little room for execution misses. Thin 3.8% margins leave little buffer for downturns.
Key Dynamics to Monitor
CMTL profiles as a turnaround stock while NOK is a value play — different risk/reward profiles.
CMTL carries more volatility with a beta of 1.58 — expect wider price swings.
NOK is growing revenue faster at 9.7% — sustainability is the question.
CMTL generates stronger free cash flow (15M), providing more financial flexibility.
Bottom Line
NOK scores higher overall (56/100 vs 52/100). CMTL offers better value entry with a 46.5% margin of safety. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Comtech Telecommunications Corp
TECHNOLOGY · COMMUNICATION EQUIPMENT · USA
Comtech Telecommunications Corp. The company is headquartered in Melville, New York.
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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