NKE vs VRT: Which Is the Better Buy?
Side-by-side comparison of NIKE, Inc. and Vertiv Holdings Co — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-09-26.
NIKE, Inc. · Consumer Cyclical
$35.78
+9.9% upside to fair value
Med Conviction
Grade C
VS
Vertiv Holdings Co · Industrials
$253.28
+8.2% upside to fair value
Med Conviction
Grade C
High Quality
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 |
VRT |
| Current Price |
$35.78 |
$253.28 |
| Fair Value Estimate |
$39.33 |
$274.15 |
| Upside to Fair Value |
+9.9%
|
+8.2%
|
| Market Cap |
$53.0B |
$97.5B |
| Forward P/E |
—
|
—
|
| EV / EBITDA |
12.0x
|
38.8x
|
| Price / Sales |
1.1x
|
8.5x
|
| Price / FCF |
24.3x
|
33.3x
|
| Revenue Growth YoY |
-1.1%
|
+24.1%
|
| Gross Margin |
42.9%
|
37.5%
|
| Operating Margin |
8.2%
|
19.1%
|
| Return on Equity |
22.0%
|
42.1%
|
| Dividend Yield |
4.58% |
0.1% |
| FCF Yield |
4.12%
|
3.0%
|
| 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…
Vertiv Holdings Co is a global provider of critical digital infrastructure for data centers, communication networks, and industrial applications, spanning AC and DC power management, thermal cooling, integrated rack systems, and lifecycle services under brands including Liebert, NetSure, Geist, and Avocent, with roughly 34,000 employees and a global footprint across the Americas, Asia Pacific, an…
Accumulation Zones
| Metric |
NKE |
VRT |
| Zone Low |
$29.50 |
$205.61 |
| Zone High |
$33.43 |
$233.03 |
| In Buy Zone? |
No
|
No
|