WallStSmart

Nokia Corp ADR (NOK)vsNETGEAR Inc (NTGR)

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Smart Verdict

WallStSmart Research — data-driven comparison

Nokia Corp ADR generates 2979% more annual revenue ($20.85B vs $677.19M). NOK leads profitability with a 3.8% profit margin vs -4.9%. NOK appears more attractively valued with a PEG of 0.64. NOK earns a higher WallStSmart Score of 56/100 (C).

NOK

Buy

56

out of 100

Grade: C

Growth: 6.0Profit: 5.0Value: 4.0Quality: 6.5
Piotroski: 4/9Altman Z: 1.65

NTGR

Hold

44

out of 100

Grade: D

Growth: 2.0Profit: 2.0Value: 5.7Quality: 7.0
Piotroski: 4/9Altman Z: 1.31
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

NOKSignificantly Overvalued (-64.3%)

Margin of Safety

-64.3%

Fair Value

$5.21

Current Price

$7.46

$2.25 premium

UndervaluedFair: $5.21Overvalued
NTGROvervalued (-6.1%)

Margin of Safety

-6.1%

Fair Value

$19.35

Current Price

$18.88

$0.47 premium

UndervaluedFair: $19.35Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

NOK4 strengths · Avg: 8.8/10
EPS GrowthGrowth
222.1%10/10

Earnings expanding 222.1% YoY

Debt/EquityHealth
0.169/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.648/10

Growing faster than its price suggests

Price/BookValuation
1.8x8/10

Reasonable price relative to book value

NTGR3 strengths · Avg: 9.0/10
Price/BookValuation
1.1x10/10

Reasonable price relative to book value

Debt/EquityHealth
0.109/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.748/10

Growing faster than its price suggests

Areas to Watch

NOK4 concerns · Avg: 3.0/10
Altman Z-ScoreHealth
1.654/10

Distress zone — elevated risk

Return on EquityProfitability
3.6%3/10

ROE of 3.6% — below average capital efficiency

Profit MarginProfitability
3.8%3/10

3.8% margin — thin

P/E RatioValuation
53.5x2/10

Premium valuation, high expectations priced in

NTGR4 concerns · Avg: 2.3/10
Market CapQuality
$495.66M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-8.9%2/10

ROE of -8.9% — below average capital efficiency

Revenue GrowthGrowth
-9.3%2/10

Revenue declined 9.3%

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 EPS Growth, Debt/Equity, PEG Ratio. PEG of 0.64 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 Altman Z-Score, Return on Equity, Profit Margin. A P/E of 53.5x leaves little room for execution misses. Thin 3.8% margins leave little buffer for downturns.

Bear Case : NTGR

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

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 1.22 — expect wider price swings.

NOK is growing revenue faster at 9.7% — sustainability is the question.

NTGR generates stronger free cash flow (-14M), providing more financial flexibility.

Bottom Line

NOK scores higher overall (56/100 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.

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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