MRVL vs NKE: Which Is the Better Buy?
Side-by-side comparison of Marvell Technology, Inc. and NIKE, Inc. — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-09-25.
Marvell Technology, Inc. · Technology
$258.95
-11.4% upside to fair value
Med Conviction
Grade C
High Quality
VS
NIKE, Inc. · Consumer Cyclical
$35.78
+9.9% upside to fair value
Med Conviction
Grade C
QuantHub Verdict
NKE has more upside to fair value
(+9.9%).
These are model outputs — not personalized investment advice.
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Valuation & Fundamentals
| Metric |
MRVL |
NKE |
| Current Price |
$258.95 |
$35.78 |
| Fair Value Estimate |
$229.46 |
$39.33 |
| Upside to Fair Value |
-11.4%
|
+9.9%
|
| Market Cap |
$226.8B |
$53.0B |
| Forward P/E |
—
|
—
|
| EV / EBITDA |
48.0x
|
12.0x
|
| Price / Sales |
24.0x
|
1.1x
|
| Price / FCF |
134.3x
|
24.3x
|
| Revenue Growth YoY |
+36.5%
|
-1.1%
|
| Gross Margin |
51.4%
|
42.9%
|
| Operating Margin |
16.7%
|
8.2%
|
| Return on Equity |
16.2%
|
22.0%
|
| Dividend Yield |
0.09% |
4.58% |
| FCF Yield |
0.74%
|
4.12%
|
| Analyst Consensus |
Strong Buy
|
Hold
|
Investment Thesis
Marvell Technology is a data infrastructure semiconductor specialist that designs custom AI accelerators, electro-optics DSPs, ethernet switching, storage controllers and interconnect silicon for hyperscale data centers, communications and carrier markets, employing roughly 7,480 people under CEO Matthew J. Murphy. Business quality is genuinely high on the demand side: revenue grew 36.5% year ove…
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 |
MRVL |
NKE |
| Zone Low |
$172.09 |
$29.50 |
| Zone High |
$195.04 |
$33.43 |
| In Buy Zone? |
No
|
No
|