Telefonaktiebolaget LM Ericsson B ADR (ERIC)vsNokia Corp ADR (NOK)
ERIC
Telefonaktiebolaget LM Ericsson B ADR
$11.47
-3.69%
TECHNOLOGY · Cap: $40.27B
NOK
Nokia Corp ADR
$8.36
-2.22%
TECHNOLOGY · Cap: $48.29B
Smart Verdict
WallStSmart Research — data-driven comparison
Telefonaktiebolaget LM Ericsson B ADR generates 1108% more annual revenue ($240.31B vs $19.89B). ERIC leads profitability with a 12.0% profit margin vs 3.3%. NOK appears more attractively valued with a PEG of 0.88. ERIC earns a higher WallStSmart Score of 52/100 (C-).
ERIC
Buy52
out of 100
Grade: C-
NOK
Hold44
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+73.8%
Fair Value
$42.59
Current Price
$11.47
$31.12 discount
Margin of Safety
-734.1%
Fair Value
$0.88
Current Price
$8.36
$7.48 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 79.2% YoY
Generating 14.9B in free cash flow
Every $100 of equity generates 28 in profit
Attractively priced relative to earnings
Conservative balance sheet, low leverage
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
Operating margin of 0.0%
Expensive relative to growth rate
Revenue declined 5.0%
2.4% revenue growth
Distress zone — elevated risk
ROE of 3.0% — below average capital efficiency
3.3% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : ERIC
The strongest argument for ERIC centers on Price/Book, EPS Growth, Free Cash Flow.
Bull Case : NOK
The strongest argument for NOK centers on Debt/Equity, PEG Ratio, Price/Book. PEG of 0.88 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 : NOK
The primary concerns for NOK are Revenue Growth, Altman Z-Score, Return on Equity. A P/E of 66.5x leaves little room for execution misses. Thin 3.3% margins leave little buffer for downturns.
Key Dynamics to Monitor
ERIC profiles as a declining stock while NOK is a value play — different risk/reward profiles.
NOK carries more volatility with a beta of 0.61 — expect wider price swings.
NOK is growing revenue faster at 2.4% — sustainability is the question.
ERIC generates stronger free cash flow (14.9B), providing more financial flexibility.
Bottom Line
ERIC scores higher overall (52/100 vs 44/100). 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.
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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