GE vs NKE: Which Is the Better Buy?
Side-by-side comparison of GE Aerospace and NIKE, Inc. — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-04-11.
GE Aerospace · Industrials
$308.35
-44.2% upside to fair value
Grade D
High Quality
VS
NIKE, Inc. · Consumer Cyclical
$42.62
+45.5% upside to fair value
Med Conviction
Grade B+
QuantHub Verdict
NKE has more upside to fair value
(+45.5%).
NKE trades at a lower forward P/E
(27.9x).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
GE |
NKE |
| Current Price |
$308.35 |
$42.62 |
| Fair Value Estimate |
$171.94 |
$62.00 |
| Upside to Fair Value |
-44.2%
|
+45.5%
|
| Market Cap |
$325.2B |
$63.0B |
| Forward P/E |
37.8x
|
27.9x
|
| EV / EBITDA |
27.9x
|
20.7x
|
| Price / Sales |
7.2x
|
1.4x
|
| Price / FCF |
45.2x
|
19.4x
|
| Revenue Growth YoY |
+18.5%
|
-9.8%
|
| Gross Margin |
36.8%
|
42.7%
|
| Operating Margin |
19.1%
|
8.0%
|
| Return on Equity |
46.6%
|
24.4%
|
| Dividend Yield |
0.44% |
3.8% |
| FCF Yield |
2.21%
|
5.2%
|
| Analyst Consensus |
Strong Buy
|
Buy
|
Investment Thesis
GE Aerospace is the dominant pure-play aerospace engine company globally, operating through Commercial Engines and Services and Defense and Propulsion Technologies segments. The company delivered 18.5% revenue growth to $45.9 billion in 2025, driven by LEAP engine deliveries, a $190 billion backlog, and robust aftermarket services that generate majority profits. CEO Larry Culp has executed a rema…
Nike is the world's largest athletic footwear and apparel company with $46.3B in FY2025 revenue, operating across 190+ countries with the Nike, Jordan, and Converse brands. The stock trades near its 9-year low at $42.62 after an 11% single-day crash following a Q3 FY2026 earnings report that showed 35% net income decline and weak Q4 guidance calling for a further 2-4% revenue decline. FY2025 reve…
Accumulation Zones
| Metric |
GE |
NKE |
| Zone Low |
$128.96 |
$44.00 |
| Zone High |
$146.15 |
$50.00 |
| In Buy Zone? |
No
|
Yes
|