DELL vs NKE: Which Is the Better Buy?
Side-by-side comparison of Dell Technologies Inc. and NIKE, Inc. — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-07-10.
Dell Technologies Inc. · Technology
$450.22
-13.0% upside to fair value
Grade D
VS
NIKE, Inc. · Consumer Cyclical
$41.05
+45.0% upside to fair value
Grade B
High Quality
QuantHub Verdict
NKE has more upside to fair value
(+45.0%).
NKE trades at a lower forward P/E
(19.6x).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
DELL |
NKE |
| Current Price |
$450.22 |
$41.05 |
| Fair Value Estimate |
$391.48 |
$59.52 |
| Upside to Fair Value |
-13.0%
|
+45.0%
|
| Market Cap |
$299.1B |
$60.7B |
| Forward P/E |
35.2x
|
19.6x
|
| EV / EBITDA |
22.9x
|
14.2x
|
| Price / Sales |
2.2x
|
1.3x
|
| Price / FCF |
31.7x
|
57.9x
|
| Revenue Growth YoY |
+87.5%
|
-1.1%
|
| Gross Margin |
19.2%
|
42.9%
|
| Operating Margin |
8.0%
|
8.2%
|
| Return on Equity |
-363.2%
|
22.0%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
3.16%
|
1.73%
|
| Analyst Consensus |
Strong Buy
|
Hold
|
Investment Thesis
Dell Technologies Inc. operates in the technology sector focusing on computer hardware, delivering strong revenue and earnings growth in the most recent quarter with 87.5% and 256.3% year-over-year increases respectively. Despite these impressive growth metrics and a solid operating margin of 8.0%, the company is currently overvalued with its stock trading 13% above the fair value estimate of $39…
NIKE, Inc. is a leading global athletic footwear and apparel company with a durable competitive moat supported by its strong brand, scale, and global distribution infrastructure. The company is currently led by CEO Elliott Hill, a seasoned Nike veteran who returned in October 2024 to navigate intensifying competition and channel complexity. Despite its market leadership and solid profitability me…
Accumulation Zones
| Metric |
DELL |
NKE |
| Zone Low |
$293.61 |
$44.64 |
| Zone High |
$332.76 |
$50.59 |
| In Buy Zone? |
No
|
Yes
|