HON vs NKE: Which Is the Better Buy?
Side-by-side comparison of Honeywell International Inc. and NIKE, Inc. — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-04-11.
Honeywell International Inc. · Industrials
$235.04
-9.9% upside to fair value
Med Conviction
Grade B
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%).
HON trades at a lower forward P/E
(22.3x).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
HON |
NKE |
| Current Price |
$235.04 |
$42.62 |
| Fair Value Estimate |
$211.73 |
$62.00 |
| Upside to Fair Value |
-9.9%
|
+45.5%
|
| Market Cap |
$149.4B |
$63.0B |
| Forward P/E |
22.3x
|
27.9x
|
| EV / EBITDA |
16.9x
|
20.7x
|
| Price / Sales |
4.0x
|
1.4x
|
| Price / FCF |
27.7x
|
19.4x
|
| Revenue Growth YoY |
-2.7%
|
-9.8%
|
| Gross Margin |
36.9%
|
42.7%
|
| Operating Margin |
17.7%
|
8.0%
|
| Return on Equity |
33.28%
|
24.4%
|
| Dividend Yield |
1.92% |
3.8% |
| FCF Yield |
3.61%
|
5.2%
|
| Analyst Consensus |
Buy
|
Buy
|
Investment Thesis
Honeywell is a diversified industrial conglomerate in the final stages of a transformative three-way separation into Honeywell Aerospace, Solstice Advanced Materials, and a retained Automation entity, targeting Q3 2026 completion. The business generated 33% ROE and $5.4B in free cash flow on $37.4B revenue in FY2025, supported by a record $37B backlog with 23% organic order growth in Q4. At $235 …
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 |
HON |
NKE |
| Zone Low |
$158.80 |
$44.00 |
| Zone High |
$179.97 |
$50.00 |
| In Buy Zone? |
No
|
Yes
|