WallStSmart

Nokia Corp ADR (NOK)vsNETGEAR Inc (NTGR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Nokia Corp ADR generates 2743% more annual revenue ($19.89B vs $699.62M). NOK leads profitability with a 3.3% profit margin vs -2.6%. NTGR appears more attractively valued with a PEG of 0.74. NTGR earns a higher WallStSmart Score of 46/100 (D+).

NOK

Hold

46

out of 100

Grade: D+

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

NTGR

Hold

46

out of 100

Grade: D+

Growth: 2.7Profit: 2.0Value: 6.7Quality: 7.0
Piotroski: 4/9Altman Z: 1.31
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

NOKSignificantly Overvalued (-734.1%)

Margin of Safety

-734.1%

Fair Value

$0.88

Current Price

$8.41

$7.53 premium

UndervaluedFair: $0.88Overvalued

Intrinsic value data unavailable for NTGR.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

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

NTGR3 strengths · Avg: 9.3/10
Price/BookValuation
1.3x10/10

Reasonable price relative to book value

Debt/EquityHealth
0.0810/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.748/10

Growing faster than its price suggests

Areas to Watch

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

NTGR4 concerns · Avg: 2.8/10
Revenue GrowthGrowth
0.0%4/10

0.0% revenue growth

Market CapQuality
$626.57M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-3.5%2/10

ROE of -3.5% — below average capital efficiency

EPS GrowthGrowth
-68.7%2/10

Earnings declined 68.7%

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : NTGR

The strongest argument for NTGR centers on Price/Book, Debt/Equity, PEG Ratio. PEG of 0.74 suggests the stock is reasonably priced for its growth.

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.

Bear Case : NTGR

The primary concerns for NTGR are Revenue Growth, Market Cap, Return on Equity.

Key Dynamics to Monitor

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

NTGR carries more volatility with a beta of 1.16 — 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 46/100). 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.

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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NETGEAR Inc

TECHNOLOGY · COMMUNICATION EQUIPMENT · USA

NETGEAR, Inc. designs, develops, and markets Internet-connected products and networks for consumers, businesses, and service providers. The company is headquartered in San Jose, California.

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