WallStSmart

Telefonaktiebolaget LM Ericsson B ADR (ERIC)vsHewlett Packard Enterprise Co (HPE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Telefonaktiebolaget LM Ericsson B ADR generates 519% more annual revenue ($240.31B vs $38.79B). ERIC leads profitability with a 10.9% profit margin vs 4.0%. HPE appears more attractively valued with a PEG of 0.85. HPE earns a higher WallStSmart Score of 59/100 (C).

ERIC

Hold

42

out of 100

Grade: D

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

HPE

Buy

59

out of 100

Grade: C

Growth: 6.0Profit: 4.5Value: 5.7Quality: 4.0
Piotroski: 3/9Altman Z: 0.69
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ERICUndervalued (+61.1%)

Margin of Safety

+61.1%

Fair Value

$28.62

Current Price

$12.56

$16.06 discount

UndervaluedFair: $28.62Overvalued

Intrinsic value data unavailable for HPE.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

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

HPE4 strengths · Avg: 8.8/10
Revenue GrowthGrowth
40.0%10/10

Revenue surging 40.0% year-over-year

Market CapQuality
$63.79B9/10

Large-cap with strong market position

PEG RatioValuation
0.858/10

Growing faster than its price suggests

Price/BookValuation
2.8x8/10

Reasonable price relative to book value

Areas to Watch

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%

HPE4 concerns · Avg: 2.8/10
Return on EquityProfitability
6.0%3/10

ROE of 6.0% — below average capital efficiency

Profit MarginProfitability
4.0%3/10

4.0% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

P/E RatioValuation
45.0x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : ERIC

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

Bull Case : HPE

The strongest argument for HPE centers on Revenue Growth, Market Cap, PEG Ratio. Revenue growth of 40.0% demonstrates continued momentum. PEG of 0.85 suggests the stock is reasonably priced for its growth.

Bear Case : ERIC

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

Bear Case : HPE

The primary concerns for HPE are Return on Equity, Profit Margin, Piotroski F-Score. A P/E of 45.0x leaves little room for execution misses. Thin 4.0% margins leave little buffer for downturns.

Key Dynamics to Monitor

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

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

HPE is growing revenue faster at 40.0% — sustainability is the question.

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

Bottom Line

HPE scores higher overall (59/100 vs 42/100) and 40.0% 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.

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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Hewlett Packard Enterprise Co

TECHNOLOGY · COMMUNICATION EQUIPMENT · USA

The Hewlett Packard Enterprise Company (HPE) is an American multinational enterprise information technology company based in Houston, Texas, United States.

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