WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Nokia Corp ADR generates 569% more annual revenue ($19.89B vs $2.97B). UI leads profitability with a 29.9% profit margin vs 3.3%. UI appears more attractively valued with a PEG of 0.82. UI earns a higher WallStSmart Score of 73/100 (B).

NOK

Hold

44

out of 100

Grade: D

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

UI

Strong Buy

73

out of 100

Grade: B

Growth: 9.3Profit: 10.0Value: 5.3Quality: 7.3
Piotroski: 5/9Altman Z: 5.14
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

NOKSignificantly Overvalued (-734.1%)

Margin of Safety

-734.1%

Fair Value

$0.88

Current Price

$8.36

$7.48 premium

UndervaluedFair: $0.88Overvalued
UIFair Value (-1.8%)

Margin of Safety

-1.8%

Fair Value

$700.60

Current Price

$784.88

$84.28 premium

UndervaluedFair: $700.60Overvalued

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
0.888/10

Growing faster than its price suggests

Price/BookValuation
1.9x8/10

Reasonable price relative to book value

UI6 strengths · Avg: 9.8/10
Return on EquityProfitability
136.1%10/10

Every $100 of equity generates 136 in profit

Operating MarginProfitability
35.9%10/10

Strong operational efficiency at 35.9%

Revenue GrowthGrowth
35.8%10/10

Revenue surging 35.8% year-over-year

EPS GrowthGrowth
70.8%10/10

Earnings expanding 70.8% YoY

Altman Z-ScoreHealth
5.1410/10

Safe zone — low bankruptcy risk

Profit MarginProfitability
29.9%9/10

Keeps 30 of every $100 in revenue as profit

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

UI2 concerns · Avg: 2.0/10
P/E RatioValuation
51.8x2/10

Premium valuation, high expectations priced in

Price/BookValuation
46.7x2/10

Trading at 46.7x book value

Comparative Analysis Report

WallStSmart Research

Bull Case : NOK

The strongest argument for NOK centers on Debt/Equity, PEG Ratio, Price/Book. PEG of 0.88 suggests the stock is reasonably priced for its growth.

Bull Case : UI

The strongest argument for UI centers on Return on Equity, Operating Margin, Revenue Growth. Profitability is solid with margins at 29.9% and operating margin at 35.9%. Revenue growth of 35.8% demonstrates continued momentum.

Bear Case : NOK

The primary concerns for NOK are Revenue Growth, Altman Z-Score, Return on Equity. A P/E of 66.5x leaves little room for execution misses. Thin 3.3% margins leave little buffer for downturns.

Bear Case : UI

The primary concerns for UI are P/E Ratio, Price/Book. A P/E of 51.8x leaves little room for execution misses.

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 1.37 — expect wider price swings.

UI is growing revenue faster at 35.8% — sustainability is the question.

UI generates stronger free cash flow (259M), providing more financial flexibility.

Bottom Line

UI scores higher overall (73/100 vs 44/100), backed by strong 29.9% margins and 35.8% revenue growth. Both earn "Strong 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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