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 2026-09-18.
NIKE, Inc. · Consumer Cyclical
$35.78
+9.9% upside to fair value
Med Conviction
Grade C
VS
Slb N.V. · Energy
$52.08
+8.6% upside to fair value
Med Conviction
Grade B
QuantHub Verdict
NKE has more upside to fair value
(+9.9%).
These are model outputs — not personalized investment advice.
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Valuation & Fundamentals
| Metric |
NKE |
SLB |
| Current Price |
$35.78 |
$52.08 |
| Fair Value Estimate |
$39.33 |
$56.56 |
| Upside to Fair Value |
+9.9%
|
+8.6%
|
| Market Cap |
$53.0B |
$77.3B |
| Forward P/E |
—
|
—
|
| EV / EBITDA |
12.0x
|
12.2x
|
| Price / Sales |
1.1x
|
2.1x
|
| Price / FCF |
24.3x
|
17.1x
|
| Revenue Growth YoY |
-1.1%
|
+5.0%
|
| Gross Margin |
42.9%
|
16.5%
|
| Operating Margin |
8.2%
|
13.4%
|
| Return on Equity |
22.0%
|
11.8%
|
| Dividend Yield |
4.58% |
2.25% |
| FCF Yield |
4.12%
|
5.83%
|
| Analyst Consensus |
Hold
|
Strong Buy
|
Investment Thesis
NIKE designs, markets and distributes athletic footwear, apparel and equipment through the Nike, Jordan and Converse brands, supported by global athlete marketing, valuable intellectual property and a broad wholesale and owned-digital network. Business quality is medium: its brand moat and 22.0% ROE remain meaningful, but the moat is narrowing amid intense competition, weak direct sales and uneve…
SLB N.V. is the world's largest oilfield services provider, operating four divisions (Digital & Integration, Reservoir Performance, Well Construction, and Production Systems) that span field development, drilling, subsea production, and carbon management for the global energy industry. The business carries a medium-quality profile: it benefits from deep technical expertise, a broad international …
Accumulation Zones
| Metric |
NKE |
SLB |
| Zone Low |
$29.50 |
$42.42 |
| Zone High |
$33.43 |
$48.08 |
| In Buy Zone? |
No
|
No
|