NKE vs NVDA: Which Is the Better Buy?
Side-by-side comparison of NIKE, Inc. and NVIDIA Corporation — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-07-01.
NIKE, Inc. · Consumer Cyclical
$41.05
+45.0% upside to fair value
Grade B
High Quality
VS
NVIDIA Corporation · Technology
$210.69
+45.0% upside to fair value
Grade B
High Quality
QuantHub Verdict
NKE trades at a lower forward P/E
(19.6x).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
NKE |
NVDA |
| Current Price |
$41.05 |
$210.69 |
| Fair Value Estimate |
$59.52 |
$305.50 |
| Upside to Fair Value |
+45.0%
|
+45.0%
|
| Market Cap |
$60.7B |
$5,103.1B |
| Forward P/E |
19.6x
|
32.1x
|
| EV / EBITDA |
14.2x
|
26.5x
|
| Price / Sales |
1.3x
|
20.1x
|
| Price / FCF |
57.9x
|
42.9x
|
| Revenue Growth YoY |
-1.1%
|
+85.2%
|
| Gross Margin |
42.9%
|
74.1%
|
| Operating Margin |
8.2%
|
64.0%
|
| Return on Equity |
22.0%
|
111.7%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
1.73%
|
2.33%
|
| Analyst Consensus |
Hold
|
Strong Buy
|
Investment Thesis
NIKE, Inc. is a leading global athletic footwear and apparel company with a durable competitive moat supported by its strong brand, scale, and global distribution infrastructure. The company is currently led by CEO Elliott Hill, a seasoned Nike veteran who returned in October 2024 to navigate intensifying competition and channel complexity. Despite its market leadership and solid profitability me…
NVIDIA Corporation is a leading technology company specializing in semiconductors, particularly GPUs and AI accelerators, with a dominant market position in AI training markets holding over 80% share. The company exhibits exceptional business quality with a founder-led management team boasting over 30 years of continuous leadership, very high profitability with gross margins above 74% and net mar…
Accumulation Zones
| Metric |
NKE |
NVDA |
| Zone Low |
$44.64 |
$229.12 |
| Zone High |
$50.59 |
$259.68 |
| In Buy Zone? |
Yes
|
Yes
|