GEV vs NKE: Which Is the Better Buy?
Side-by-side comparison of GE Vernova Inc. and NIKE, Inc. — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-09-24.
GE Vernova Inc. · Industrials
$951.82
+35.4% upside to fair value
Med Conviction
Grade B
High Quality
VS
NIKE, Inc. · Consumer Cyclical
$35.78
+9.9% upside to fair value
Med Conviction
Grade C
QuantHub Verdict
GEV has more upside to fair value
(+35.4%).
These are model outputs — not personalized investment advice.
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Valuation & Fundamentals
| Metric |
GEV |
NKE |
| Current Price |
$951.82 |
$35.78 |
| Fair Value Estimate |
$1,288.67 |
$39.33 |
| Upside to Fair Value |
+35.4%
|
+9.9%
|
| Market Cap |
$253.5B |
$53.0B |
| Forward P/E |
—
|
—
|
| EV / EBITDA |
28.2x
|
12.0x
|
| Price / Sales |
6.1x
|
1.1x
|
| Price / FCF |
20.5x
|
24.3x
|
| Revenue Growth YoY |
+21.9%
|
-1.1%
|
| Gross Margin |
20.2%
|
42.9%
|
| Operating Margin |
4.4%
|
8.2%
|
| Return on Equity |
83.4%
|
22.0%
|
| Dividend Yield |
0.18% |
4.58% |
| FCF Yield |
4.88%
|
4.12%
|
| Analyst Consensus |
Strong Buy
|
Hold
|
Investment Thesis
GE Vernova is an energy equipment and infrastructure enterprise spanning Power (gas, nuclear, hydro, steam), Wind (offshore and onshore turbines), and Electrification (grid, power conversion, solar and storage), with 78,000 employees and a Cambridge, Massachusetts headquarters. The business quality is high on the strength of an installed base that generates roughly 25% of the world's electricity,…
NIKE designs, markets and distributes athletic footwear, apparel and equipment through the Nike, Jordan and Converse brands, supported by global athlete marketing, valuable intellectual property and a broad wholesale and owned-digital network. Business quality is medium: its brand moat and 22.0% ROE remain meaningful, but the moat is narrowing amid intense competition, weak direct sales and uneve…
Accumulation Zones
| Metric |
GEV |
NKE |
| Zone Low |
$966.50 |
$29.50 |
| Zone High |
$1,095.37 |
$33.43 |
| In Buy Zone? |
Yes
|
No
|