NKE vs TSM: Which Is the Better Buy?
Side-by-side comparison of NIKE, Inc. and Taiwan Semiconductor Manufacturing Company Limited — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-09-23.
NIKE, Inc. · Consumer Cyclical
$35.78
+9.9% upside to fair value
Med Conviction
Grade C
VS
Taiwan Semiconductor Manufacturing Company Limited · Technology
$452.00
+13.9% upside to fair value
Med Conviction
Grade B
High Quality
QuantHub Verdict
TSM has more upside to fair value
(+13.9%).
These are model outputs — not personalized investment advice.
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Valuation & Fundamentals
| Metric |
NKE |
TSM |
| Current Price |
$35.78 |
$452.00 |
| Fair Value Estimate |
$39.33 |
$515.00 |
| Upside to Fair Value |
+9.9%
|
+13.9%
|
| Market Cap |
$53.0B |
$2,344.3B |
| Forward P/E |
—
|
—
|
| EV / EBITDA |
12.0x
|
19.2x
|
| Price / Sales |
1.1x
|
0.5x
|
| Price / FCF |
24.3x
|
2.1x
|
| Revenue Growth YoY |
-1.1%
|
+36.0%
|
| Gross Margin |
42.9%
|
64.2%
|
| Operating Margin |
8.2%
|
56.0%
|
| Return on Equity |
22.0%
|
39.3%
|
| Dividend Yield |
4.58% |
0.96% |
| FCF Yield |
4.12%
|
47.62%
|
| Analyst Consensus |
Hold
|
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…
Taiwan Semiconductor Manufacturing Company is the world's largest contract chipmaker, manufacturing advanced logic, mixed-signal, RF, and embedded memory wafers for high-performance computing, smartphones, IoT, and automotive customers from a base of 65,152 employees headquartered in Hsinchu, Taiwan. The business quality is exceptionally high: TTM gross margin is 64.2%, TTM operating margin is 56…
Accumulation Zones
| Metric |
NKE |
TSM |
| Zone Low |
$29.50 |
$386.25 |
| Zone High |
$33.43 |
$437.75 |
| In Buy Zone? |
No
|
No
|