WallStSmart

Nokia Corp ADR (NOK)vsUbiquiti Networks Inc (UI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Nokia Corp ADR generates 523% more annual revenue ($20.39B vs $3.27B). UI leads profitability with a 29.3% profit margin vs 3.5%. NOK appears more attractively valued with a PEG of 0.90. UI earns a higher WallStSmart Score of 63/100 (C+).

NOK

Hold

44

out of 100

Grade: D

Growth: 3.3Profit: 5.0Value: 5.0Quality: 7.0
Piotroski: 4/9Altman Z: 1.65

UI

Buy

63

out of 100

Grade: C+

Growth: 7.3Profit: 10.0Value: 4.0Quality: 8.0
Piotroski: 3/9Altman Z: 5.97
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for NOK.

UISignificantly Overvalued (-51.2%)

Margin of Safety

-51.2%

Fair Value

$394.45

Current Price

$589.48

$195.03 premium

UndervaluedFair: $394.45Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

NOK4 strengths · Avg: 8.5/10
Market CapQuality
$62.31B9/10

Large-cap with strong market position

Debt/EquityHealth
0.169/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.908/10

Growing faster than its price suggests

Price/BookValuation
2.4x8/10

Reasonable price relative to book value

UI6 strengths · Avg: 9.5/10
Return on EquityProfitability
66.7%10/10

Every $100 of equity generates 67 in profit

Operating MarginProfitability
36.3%10/10

Strong operational efficiency at 36.3%

Debt/EquityHealth
0.0610/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
5.9710/10

Safe zone — low bankruptcy risk

Profit MarginProfitability
29.3%9/10

Keeps 29 of every $100 in revenue as profit

Revenue GrowthGrowth
23.5%8/10

Revenue surging 23.5% year-over-year

Areas to Watch

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

Distress zone — elevated risk

Return on EquityProfitability
3.3%3/10

ROE of 3.3% — below average capital efficiency

Profit MarginProfitability
3.5%3/10

3.5% margin — thin

P/E RatioValuation
79.5x2/10

Premium valuation, high expectations priced in

UI3 concerns · Avg: 3.0/10
P/E RatioValuation
33.9x4/10

Premium valuation, high expectations priced in

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Price/BookValuation
29.7x2/10

Trading at 29.7x book value

Comparative Analysis Report

WallStSmart Research

Bull Case : NOK

The strongest argument for NOK centers on Market Cap, Debt/Equity, PEG Ratio. PEG of 0.90 suggests the stock is reasonably priced for its growth.

Bull Case : UI

The strongest argument for UI centers on Return on Equity, Operating Margin, Debt/Equity. Profitability is solid with margins at 29.3% and operating margin at 36.3%. Revenue growth of 23.5% demonstrates continued momentum.

Bear Case : NOK

The primary concerns for NOK are Altman Z-Score, Return on Equity, Profit Margin. A P/E of 79.5x leaves little room for execution misses. Thin 3.5% margins leave little buffer for downturns.

Bear Case : UI

The primary concerns for UI are P/E Ratio, Piotroski F-Score, Price/Book.

Key Dynamics to Monitor

NOK profiles as a value stock while UI is a growth play — different risk/reward profiles.

UI carries more volatility with a beta of 1.32 — expect wider price swings.

UI is growing revenue faster at 23.5% — sustainability is the question.

UI generates stronger free cash flow (293M), providing more financial flexibility.

Bottom Line

UI scores higher overall (63/100 vs 44/100), backed by strong 29.3% margins and 23.5% revenue growth. 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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Ubiquiti Networks Inc

TECHNOLOGY · COMMUNICATION EQUIPMENT · USA

Ubiquiti Inc. develops network technology for service providers, businesses and consumers. The company is headquartered in New York, New York.

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