NKE vs TMO: Which Is the Better Buy?
Side-by-side comparison of NIKE, Inc. and Thermo Fisher Scientific Inc. — 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
Thermo Fisher Scientific Inc. · Healthcare
$464.61
+7.2% upside to fair value
Grade A
High Quality
QuantHub Verdict
NKE has more upside to fair value
(+38.7%).
TMO trades at a lower forward P/E
(25.2x).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
NKE |
TMO |
| Current Price |
$45.20 |
$464.61 |
| Fair Value Estimate |
$62.68 |
$498.27 |
| Upside to Fair Value |
+38.7%
|
+7.2%
|
| Market Cap |
$66.8B |
$172.7B |
| Forward P/E |
29.7x
|
25.2x
|
| EV / EBITDA |
19.4x
|
19.1x
|
| Price / Sales |
1.4x
|
3.8x
|
| Price / FCF |
63.8x
|
25.6x
|
| Revenue Growth YoY |
+0.1%
|
+6.2%
|
| Gross Margin |
40.8%
|
39.4%
|
| Operating Margin |
6.0%
|
17.8%
|
| Return on Equity |
16.4%
|
13.3%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
1.57%
|
3.91%
|
| Analyst Consensus |
Hold
|
Strong 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…
Thermo Fisher Scientific is a leading healthcare company specializing in life science tools, diagnostics, and contract research and manufacturing services. It operates with a broad, multi-layered moat driven by scale, integration, and a long-tenured management team. The company exhibits solid fundamentals with a 13.3% ROE, 6.2% revenue growth, and 9.6% earnings growth in the most recent quarter. …
Accumulation Zones
| Metric |
NKE |
TMO |
| Zone Low |
$47.01 |
$373.70 |
| Zone High |
$53.28 |
$423.53 |
| In Buy Zone? |
Yes
|
No
|