WallStSmart

Nokia Corp ADR (NOK)vsViaSat Inc (VSAT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Nokia Corp ADR generates 331% more annual revenue ($20.00B vs $4.64B). NOK leads profitability with a 4.0% profit margin vs -0.7%. VSAT appears more attractively valued with a PEG of 0.26. VSAT earns a higher WallStSmart Score of 51/100 (C-).

NOK

Avoid

33

out of 100

Grade: F

Growth: 2.7Profit: 4.5Value: 3.7Quality: 7.0
Piotroski: 4/9Altman Z: 1.65

VSAT

Buy

51

out of 100

Grade: C-

Growth: 8.0Profit: 2.5Value: 8.3Quality: 5.0
Piotroski: 5/9Altman Z: 0.71
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for NOK.

VSATUndervalued (+72.3%)

Margin of Safety

+72.3%

Fair Value

$163.77

Current Price

$67.18

$96.59 discount

UndervaluedFair: $163.77Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

NOK2 strengths · Avg: 9.0/10
Market CapQuality
$94.07B9/10

Large-cap with strong market position

Debt/EquityHealth
0.169/10

Conservative balance sheet, low leverage

VSAT3 strengths · Avg: 8.7/10
PEG RatioValuation
0.2610/10

Growing faster than its price suggests

Price/BookValuation
2.0x8/10

Reasonable price relative to book value

EPS GrowthGrowth
35.7%8/10

Earnings expanding 35.7% YoY

Areas to Watch

NOK4 concerns · Avg: 3.8/10
PEG RatioValuation
1.554/10

Expensive relative to growth rate

Revenue GrowthGrowth
2.4%4/10

2.4% revenue growth

Altman Z-ScoreHealth
1.654/10

Distress zone — elevated risk

Return on EquityProfitability
3.8%3/10

ROE of 3.8% — below average capital efficiency

VSAT4 concerns · Avg: 2.8/10
Revenue GrowthGrowth
2.1%4/10

2.1% revenue growth

Debt/EquityHealth
1.493/10

Elevated debt levels

Return on EquityProfitability
-7.4%2/10

ROE of -7.4% — below average capital efficiency

Altman Z-ScoreHealth
0.712/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : NOK

The strongest argument for NOK centers on Market Cap, Debt/Equity.

Bull Case : VSAT

The strongest argument for VSAT centers on PEG Ratio, Price/Book, EPS Growth. PEG of 0.26 suggests the stock is reasonably priced for its growth.

Bear Case : NOK

The primary concerns for NOK are PEG Ratio, Revenue Growth, Altman Z-Score. A P/E of 105.3x leaves little room for execution misses. Thin 4.0% margins leave little buffer for downturns.

Bear Case : VSAT

The primary concerns for VSAT are Revenue Growth, Debt/Equity, Return on Equity.

Key Dynamics to Monitor

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

VSAT carries more volatility with a beta of 1.72 — expect wider price swings.

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

NOK generates stronger free cash flow (629M), providing more financial flexibility.

Bottom Line

VSAT scores higher overall (51/100 vs 33/100). Both earn "Buy" and "Avoid" 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.

Visit Website →

ViaSat Inc

TECHNOLOGY · COMMUNICATION EQUIPMENT · USA

Viasat, Inc. provides worldwide broadband and communications products and services. The company is headquartered in Carlsbad, California.

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