WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Nokia Corp ADR generates 546% more annual revenue ($20.00B vs $3.10B). UI leads profitability with a 30.4% profit margin vs 4.0%. NOK appears more attractively valued with a PEG of 1.04. UI earns a higher WallStSmart Score of 65/100 (B-).

NOK

Hold

40

out of 100

Grade: F

Growth: 2.7Profit: 4.5Value: 4.3Quality: 7.0
Piotroski: 4/9Altman Z: 1.65

UI

Strong Buy

65

out of 100

Grade: B-

Growth: 8.0Profit: 10.0Value: 4.0Quality: 9.0
Piotroski: 5/9Altman Z: 5.14
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for NOK.

UISignificantly Overvalued (-44.1%)

Margin of Safety

-44.1%

Fair Value

$371.06

Current Price

$523.05

$151.99 premium

UndervaluedFair: $371.06Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

NOK3 strengths · Avg: 8.7/10
Market CapQuality
$59.34B9/10

Large-cap with strong market position

Debt/EquityHealth
0.169/10

Conservative balance sheet, low leverage

Price/BookValuation
2.1x8/10

Reasonable price relative to book value

UI6 strengths · Avg: 9.7/10
Return on EquityProfitability
78.4%10/10

Every $100 of equity generates 78 in profit

Profit MarginProfitability
30.4%10/10

Keeps 30 of every $100 in revenue as profit

Operating MarginProfitability
36.9%10/10

Strong operational efficiency at 36.9%

Debt/EquityHealth
0.0610/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
5.1410/10

Safe zone — low bankruptcy risk

Revenue GrowthGrowth
18.7%8/10

18.7% revenue growth

Areas to Watch

NOK4 concerns · Avg: 3.5/10
Revenue GrowthGrowth
2.4%4/10

2.4% revenue growth

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
4.0%3/10

4.0% margin — thin

UI2 concerns · Avg: 3.0/10
P/E RatioValuation
34.5x4/10

Premium valuation, high expectations priced in

Price/BookValuation
26.3x2/10

Trading at 26.3x book value

Comparative Analysis Report

WallStSmart Research

Bull Case : NOK

The strongest argument for NOK centers on Market Cap, Debt/Equity, Price/Book. PEG of 1.04 suggests the stock is reasonably priced for its growth.

Bull Case : UI

The strongest argument for UI centers on Return on Equity, Profit Margin, Operating Margin. Profitability is solid with margins at 30.4% and operating margin at 36.9%. Revenue growth of 18.7% demonstrates continued momentum.

Bear Case : NOK

The primary concerns for NOK are Revenue Growth, Altman Z-Score, Return on Equity. A P/E of 68.5x leaves little room for execution misses. Thin 4.0% margins leave little buffer for downturns.

Bear Case : UI

The primary concerns for UI are P/E Ratio, 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 1.31 — expect wider price swings.

UI is growing revenue faster at 18.7% — sustainability is the question.

UI generates stronger free cash flow (162M), providing more financial flexibility.

Bottom Line

UI scores higher overall (65/100 vs 40/100), backed by strong 30.4% margins and 18.7% 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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