NKE vs SLB: Which Is the Better Buy?
Side-by-side comparison of NIKE, Inc. and SLB N.V. — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-04-25.
NIKE, Inc. · Consumer Cyclical
$42.62
+38.4% upside to fair value
Med Conviction
Grade B+
VS
SLB N.V. · Energy
$56.15
+45.0% upside to fair value
Grade B
QuantHub Verdict
SLB has more upside to fair value
(+45.0%).
SLB trades at a lower forward P/E
(24.3x).
These are model outputs — not personalized investment advice.
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Valuation & Fundamentals
| Metric |
NKE |
SLB |
| Current Price |
$42.62 |
$56.15 |
| Fair Value Estimate |
$58.98 |
$81.42 |
| Upside to Fair Value |
+38.4%
|
+45.0%
|
| Market Cap |
$63.0B |
$84.3B |
| Forward P/E |
27.9x
|
24.3x
|
| EV / EBITDA |
20.7x
|
17.5x
|
| Price / Sales |
1.4x
|
2.4x
|
| Price / FCF |
19.4x
|
17.6x
|
| Revenue Growth YoY |
-9.8%
|
+2.7%
|
| Gross Margin |
42.7%
|
13.6%
|
| Operating Margin |
8.0%
|
11.5%
|
| Return on Equity |
24.4%
|
12.2%
|
| Dividend Yield |
3.8% |
0% |
| FCF Yield |
5.2%
|
5.69%
|
| Analyst Consensus |
Buy
|
Strong 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…
SLB N.V. is the world's largest oilfield services company operating primarily in the energy sector with a focus on oil and gas equipment and services. The company benefits from a diversified revenue base across well construction, production systems, reservoir characterization, and digital integration, with fiscal year 2024 revenues totaling over $37 billion. Despite modest revenue growth of 2.7% …
Accumulation Zones
| Metric |
NKE |
SLB |
| Zone Low |
$44.23 |
$61.06 |
| Zone High |
$50.13 |
$69.21 |
| In Buy Zone? |
Yes
|
Yes
|