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 2026-07-01.
NIKE, Inc. · Consumer Cyclical
$41.05
+45.0% upside to fair value
Grade B
High Quality
VS
Vertiv Holdings Co · Industrials
$333.05
-45.0% upside to fair value
Grade D
High Quality
QuantHub Verdict
NKE has more upside to fair value
(+45.0%).
NKE trades at a lower forward P/E
(19.6x).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
NKE |
VRT |
| Current Price |
$41.05 |
$333.05 |
| Fair Value Estimate |
$59.52 |
$183.18 |
| Upside to Fair Value |
+45.0%
|
-45.0%
|
| Market Cap |
$60.7B |
$127.9B |
| Forward P/E |
19.6x
|
81.8x
|
| EV / EBITDA |
14.2x
|
55.4x
|
| Price / Sales |
1.3x
|
11.8x
|
| Price / FCF |
57.9x
|
55.4x
|
| Revenue Growth YoY |
-1.1%
|
+30.1%
|
| Gross Margin |
42.9%
|
36.2%
|
| Operating Margin |
8.2%
|
18.5%
|
| Return on Equity |
22.0%
|
42.1%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
1.73%
|
1.81%
|
| Analyst Consensus |
Hold
|
Strong Buy
|
Investment Thesis
NIKE, Inc. is a leading global athletic footwear and apparel company with a durable competitive moat supported by its strong brand, scale, and global distribution infrastructure. The company is currently led by CEO Elliott Hill, a seasoned Nike veteran who returned in October 2024 to navigate intensifying competition and channel complexity. Despite its market leadership and solid profitability me…
Vertiv Holdings Co operates in the industrials sector, specializing in electrical equipment and parts with a strong focus on data center critical infrastructure. The company benefits from a durable competitive position supported by a broad product portfolio that drives approximately 75% of sales from data centers. Vertiv's business quality is high, demonstrated by a 42.1% return on equity, strong…
Accumulation Zones
| Metric |
NKE |
VRT |
| Zone Low |
$44.64 |
$137.38 |
| Zone High |
$50.59 |
$155.70 |
| In Buy Zone? |
Yes
|
No
|