WallStSmart

Lantronix Inc (LTRX)vsNokia Corp ADR (NOK)

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Smart Verdict

WallStSmart Research — data-driven comparison

Nokia Corp ADR generates 16913% more annual revenue ($19.89B vs $116.91M). NOK leads profitability with a 3.3% profit margin vs -7.9%. NOK appears more attractively valued with a PEG of 0.83. NOK earns a higher WallStSmart Score of 46/100 (D+).

LTRX

Hold

36

out of 100

Grade: F

Growth: 2.7Profit: 2.0Value: 6.7Quality: 6.0
Piotroski: 3/9Altman Z: -0.59

NOK

Hold

46

out of 100

Grade: D+

Growth: 2.7Profit: 4.5Value: 4.7Quality: 7.0
Piotroski: 4/9Altman Z: 1.60
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for LTRX.

NOKSignificantly Overvalued (-734.1%)

Margin of Safety

-734.1%

Fair Value

$0.88

Current Price

$8.41

$7.53 premium

UndervaluedFair: $0.88Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

LTRX1 strengths · Avg: 8.0/10
PEG RatioValuation
0.918/10

Growing faster than its price suggests

NOK3 strengths · Avg: 8.3/10
Debt/EquityHealth
0.259/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.838/10

Growing faster than its price suggests

Price/BookValuation
1.9x8/10

Reasonable price relative to book value

Areas to Watch

LTRX4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$226.25M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-12.1%2/10

ROE of -12.1% — below average capital efficiency

NOK4 concerns · Avg: 3.5/10
Revenue GrowthGrowth
2.4%4/10

2.4% revenue growth

Altman Z-ScoreHealth
1.604/10

Distress zone — elevated risk

Return on EquityProfitability
3.0%3/10

ROE of 3.0% — below average capital efficiency

Profit MarginProfitability
3.3%3/10

3.3% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : LTRX

The strongest argument for LTRX centers on PEG Ratio. PEG of 0.91 suggests the stock is reasonably priced for its growth.

Bull Case : NOK

The strongest argument for NOK centers on Debt/Equity, PEG Ratio, Price/Book. PEG of 0.83 suggests the stock is reasonably priced for its growth.

Bear Case : LTRX

The primary concerns for LTRX are EPS Growth, Market Cap, Piotroski F-Score.

Bear Case : NOK

The primary concerns for NOK are Revenue Growth, Altman Z-Score, Return on Equity. A P/E of 63.5x leaves little room for execution misses. Thin 3.3% margins leave little buffer for downturns.

Key Dynamics to Monitor

LTRX profiles as a turnaround stock while NOK is a value play — different risk/reward profiles.

LTRX carries more volatility with a beta of 1.56 — expect wider price swings.

NOK is growing revenue faster at 2.4% — sustainability is the question.

NOK generates stronger free cash flow (225M), providing more financial flexibility.

Bottom Line

NOK scores higher overall (46/100 vs 36/100). 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.

Lantronix Inc

TECHNOLOGY · COMMUNICATION EQUIPMENT · USA

Lantronix, Inc. provides Software as a Service (SaaS), hardware and engineering services for Edge Computing, Internet of Things (IoT) and Remote Environment Management (REM) in the Americas, Europe, the Middle East, Africa and Asia Pacific Japan. The company is headquartered in Irvine, California.

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Nokia Corp ADR

TECHNOLOGY · COMMUNICATION EQUIPMENT · USA

Nokia Corporation offers fixed and mobile network solutions globally. The company is headquartered in Espoo, Finland.

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