NKE vs PLTR: Which Is the Better Buy?
Side-by-side comparison of NIKE, Inc. and Palantir Technologies Inc. — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-04-16.
NIKE, Inc. · Consumer Cyclical
$42.62
+45.5% upside to fair value
Med Conviction
Grade B+
VS
Palantir Technologies Inc. · Technology
$142.76
-24.3% upside to fair value
Med Conviction
Grade C
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 |
NKE |
PLTR |
| Current Price |
$42.62 |
$142.76 |
| Fair Value Estimate |
$62.00 |
$108.00 |
| Upside to Fair Value |
+45.5%
|
-24.3%
|
| Market Cap |
$63.0B |
$327.1B |
| Forward P/E |
27.9x
|
209.7x
|
| EV / EBITDA |
20.7x
|
—
|
| Price / Sales |
1.4x
|
73.1x
|
| Price / FCF |
19.4x
|
155.7x
|
| Revenue Growth YoY |
-9.8%
|
+19.1%
|
| Gross Margin |
42.7%
|
82.4%
|
| Operating Margin |
8.0%
|
31.6%
|
| Return on Equity |
24.4%
|
25.7%
|
| Dividend Yield |
3.8% |
— |
| FCF Yield |
5.2%
|
0.6%
|
| Analyst Consensus |
Buy
|
Buy
|
Investment Thesis
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…
Palantir Technologies develops data analytics and AI software platforms like Gotham and Foundry for government and commercial clients. The business excels with high margins (gross 82.4%, net 36.3%), accelerating growth (Q4 FY2025 revenue up 70% YoY to $1.41B, 2026 guidance $7.19B implying 61% growth), and strong moats in defense and enterprise AI, but trades expensively at 73x P/S versus 5-year m…
Accumulation Zones
| Metric |
NKE |
PLTR |
| Zone Low |
$44.00 |
$81.00 |
| Zone High |
$50.00 |
$92.00 |
| In Buy Zone? |
Yes
|
No
|