NKE vs RTX: Which Is the Better Buy?
Side-by-side comparison of NIKE, Inc. and RTX Corporation — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-06-20.
NIKE, Inc. · Consumer Cyclical
$45.20
+38.7% upside to fair value
Grade B
High Quality
VS
RTX Corporation · Industrials
$185.60
-25.2% upside to fair value
Grade D
QuantHub Verdict
NKE has more upside to fair value
(+38.7%).
NKE trades at a lower forward P/E
(29.7x).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
NKE |
RTX |
| Current Price |
$45.20 |
$185.60 |
| Fair Value Estimate |
$62.68 |
$138.81 |
| Upside to Fair Value |
+38.7%
|
-25.2%
|
| Market Cap |
$66.8B |
$249.9B |
| Forward P/E |
29.7x
|
34.3x
|
| EV / EBITDA |
19.4x
|
18.3x
|
| Price / Sales |
1.4x
|
2.8x
|
| Price / FCF |
63.8x
|
29.9x
|
| Revenue Growth YoY |
+0.1%
|
+8.7%
|
| Gross Margin |
40.8%
|
20.2%
|
| Operating Margin |
6.0%
|
10.9%
|
| Return on Equity |
16.4%
|
11.2%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
1.57%
|
3.34%
|
| Analyst Consensus |
Hold
|
Buy
|
Investment Thesis
NIKE, Inc. is the leading global athletic footwear and apparel brand with a strong competitive moat driven by its iconic brand and extensive innovation capabilities. The company is currently facing earnings pressure with a 34.5% decline in earnings in the most recent quarter and a 10% revenue decline in fiscal 2025, reflecting challenges from tariff-related cost pressures, intense competition, an…
RTX Corporation is a leading aerospace and defense company with a strong competitive moat driven by scale and an installed base in commercial aerospace via Pratt & Whitney and Collins Aerospace, and defense through Raytheon. The company benefits from a large multi-year backlog of approximately $270 billion supporting steady cash flow and mid-single-digit organic growth. Despite solid revenue grow…
Accumulation Zones
| Metric |
NKE |
RTX |
| Zone Low |
$47.01 |
$104.11 |
| Zone High |
$53.28 |
$117.99 |
| In Buy Zone? |
Yes
|
No
|