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 2026-04-16.
Marvell Technology, Inc. · Technology
$133.37
+25.2% upside to fair value
High 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%).
NKE trades at a lower forward P/E
(27.9x).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
MRVL |
NKE |
| Current Price |
$133.37 |
$42.62 |
| Fair Value Estimate |
$167.00 |
$62.00 |
| Upside to Fair Value |
+25.2%
|
+45.5%
|
| Market Cap |
$116.6B |
$63.0B |
| Forward P/E |
42.4x
|
27.9x
|
| EV / EBITDA |
—
|
20.7x
|
| Price / Sales |
14.2x
|
1.4x
|
| Price / FCF |
83.7x
|
19.4x
|
| Revenue Growth YoY |
+7.0%
|
-9.8%
|
| Gross Margin |
50.1%
|
42.7%
|
| Operating Margin |
16.3%
|
8.0%
|
| Return on Equity |
19.4%
|
24.4%
|
| Dividend Yield |
— |
3.8% |
| FCF Yield |
1.2%
|
5.2%
|
| Analyst Consensus |
Strong Buy
|
Buy
|
Investment Thesis
Marvell Technology designs semiconductors for data infrastructure, including storage, networking, connectivity for AI, cloud, 5G, and automotive; the business excels with a dominant Data Center segment driving 42% FY2026 revenue growth to $8.2B amid AI demand, strong leadership under long-tenured CEO Matt Murphy, and robust 50% gross margins, though offset by earnings decline and non-Data Center …
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 |
MRVL |
NKE |
| Zone Low |
$125.00 |
$44.00 |
| Zone High |
$142.00 |
$50.00 |
| In Buy Zone? |
Yes
|
Yes
|