MA vs NKE: Which Is the Better Buy?
Side-by-side comparison of Mastercard Incorporated and NIKE, Inc. — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-09-17.
Mastercard Incorporated · Financial Services
$574.42
+25.0% upside to fair value
Med Conviction
Grade A-
High Quality
VS
NIKE, Inc. · Consumer Cyclical
$35.78
+9.9% upside to fair value
Med Conviction
Grade C
QuantHub Verdict
MA has more upside to fair value
(+25.0%).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
MA |
NKE |
| Current Price |
$574.42 |
$35.78 |
| Fair Value Estimate |
$718.00 |
$39.33 |
| Upside to Fair Value |
+25.0%
|
+9.9%
|
| Market Cap |
$503.8B |
$53.0B |
| Forward P/E |
—
|
—
|
| EV / EBITDA |
23.4x
|
12.0x
|
| Price / Sales |
14.4x
|
1.1x
|
| Price / FCF |
30.8x
|
24.3x
|
| Revenue Growth YoY |
+14.1%
|
-1.1%
|
| Gross Margin |
100%
|
42.9%
|
| Operating Margin |
59.8%
|
8.2%
|
| Return on Equity |
232.5%
|
22.0%
|
| Dividend Yield |
0.59% |
4.58% |
| FCF Yield |
3.25%
|
4.12%
|
| Analyst Consensus |
Strong Buy
|
Hold
|
Investment Thesis
Mastercard operates a global payments network that connects issuers, acquirers, merchants and consumers across more than 200 countries and territories, monetizing payment volumes, cross-border activity and higher-growth value-added services. Business quality is high because its two-sided network, trusted authorization-clearing-settlement infrastructure, brand, security capabilities and broad acce…
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 |
MA |
NKE |
| Zone Low |
$538.50 |
$29.50 |
| Zone High |
$610.30 |
$33.43 |
| In Buy Zone? |
Yes
|
No
|