NOK vs NTES
Nokia Oyj vs NetEase, Inc. — AI-powered side-by-side comparison
VS
NTES
NetEase, Inc.
68
Buy
| Metric | NOK | NTES |
|---|
| AI Score |
54
|
68
|
| Price |
$9.49
|
$127.86
|
| P/E Ratio |
64.84×
|
16.36×
|
| ROE |
3.1%
|
21.0%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
44.6%
|
65.7%
|
| Debt / Equity |
0.16×
|
0.07×
|
| Dividend Yield |
1.7%
|
2.3%
|
| RSI (14) |
46.8
|
44.6
|
| Beta |
0.794
|
0.8
|
| Expected Upside |
—
|
—
|
AI Committee View
Current Innellis committee reasoning for NOK versus NTES.
NTES leads by 14 points.
NTES scores 68/100 (Buy) versus NOK at 54/100 (Watch).
NOK Committee View
67% agreement
6 analysts
The committee is genuinely divided. Macro Analyst sees a compelling case — vix regime is low -- calm backdrop supports risk-taking. Growth Analyst remains cautious — eps declining -21.3% yoy despite any revenue growth. This disagreement is itself the signal — the setup is not clean in either direction.
Bull Case
- Price-to-book of 1.5x is a discount to asset value — Value
- MACD histogram positive -- bullish momentum — Technical
- Low leverage (debt-to-equity 0.21) -- balance sheet can absorb a shock — Risk
Bear Case
- P/E of 64.5 is expensive by classic value standards — Value
- ROE of only 3.4% -- cheap may mean cheap for a reason — Value
- EPS declining -21.3% YoY despite any revenue growth — Growth
NTES Committee View
83% agreement
6 analysts
The primary driver is news sentiment is positive (+0.67 across 3 articles, 14d). Most analysts agree, and no major concerns are blocking a stronger rating.
Bull Case
- ROE of 21.6% shows genuine earnings power backing the valuation — Value
- Price structure making higher highs and higher lows — Technical
- MACD histogram positive -- bullish momentum — Technical