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MSI vs NOK

MSI
Motorola Solutions, Inc.
NEUTRAL
Price
$429.23
Market Cap
$71.34B
Sector
Technology
AI Confidence
85%
NOK
Nokia Oyj
BEARISH
Price
$12.91
Market Cap
$72.07B
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
MSI
33.67
NOK
80.69
Forward P/E
MSI
23.51
NOK
26.61
P/B Ratio
MSI
29.51
NOK
2.97
P/S Ratio
MSI
6.11
NOK
3.6
EV/EBITDA
MSI
22.63
NOK
27.51

Profitability

Gross Margin
MSI
51.8%
NOK
45.36%
Operating Margin
MSI
27.81%
NOK
5.29%
Profit Margin
MSI
18.44%
NOK
3.98%
ROE
MSI
104.2%
NOK
3.72%
ROA
MSI
11.39%
NOK
2.76%

Growth

Revenue Growth
MSI
12.3%
NOK
2.4%
Earnings Growth
MSI
8.6%
NOK
--

Financial Health

Debt/Equity
MSI
4.02
NOK
0.16
Current Ratio
MSI
1.04
NOK
1.57
Quick Ratio
MSI
0.82
NOK
1.29

Dividends

Dividend Yield
MSI
1.13%
NOK
1.27%
Payout Ratio
MSI
35.14%
NOK
99.81%

AI Verdict

MSI NEUTRAL

MSI exhibits a stable financial health profile with a Piotroski F-Score of 4/9, though it is heavily burdened by significant leverage. While the company demonstrates operational excellence with a 25-quarter streak of earnings beats and strong operating margins (27.81%), it trades at a massive premium to its Graham Number ($64.59) and Intrinsic Value ($253.72). The exceptional ROE of 104.20% is likely a function of high debt rather than organic efficiency. Consequently, the stock is a high-quality business currently trading at a speculative valuation.

Strengths
Exceptional earnings track record with beats in nearly every quarter over the last 6 years
Strong profitability with a 51.80% gross margin and 27.81% operating margin
Consistent double-digit revenue growth (12.30% YoY)
Risks
Extreme leverage with a Debt/Equity ratio of 4.02
Severe overvaluation relative to book value (Price/Book of 29.51)
High PEG ratio (2.38) suggesting the price has outpaced earnings growth
NOK BEARISH

While Nokia exhibits strong financial health with a Piotroski F-Score of 7/9 and a very low Debt/Equity ratio (0.16), the stock is severely overvalued based on deterministic models. The current price of $12.91 represents a massive premium over the Graham Number ($3.96) and the Intrinsic Value ($1.12). Furthermore, the dividend payout ratio of 99.81% is unsustainable, and the stock is currently trading above the average analyst target price of $11.74 despite sluggish revenue growth.

Strengths
Strong Piotroski F-Score (7/9) indicating robust operational health
Very low leverage with a Debt/Equity ratio of 0.16
Healthy liquidity with a Current Ratio of 1.57
Risks
Extreme valuation gap between market price and Graham/Intrinsic values
Unsustainable dividend payout ratio (99.81%)
Stagnant revenue growth (2.40% YoY)

Compare Another Pair

MSI vs NOK: Head-to-Head Comparison

This page compares Motorola Solutions, Inc. (MSI) and Nokia Oyj (NOK) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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