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 2026-04-22.
NIKE, Inc. · Consumer Cyclical
$42.62
+38.4% upside to fair value
Med Conviction
Grade B+
VS
Vertiv Holdings Co · Industrials
$305.14
-45.0% upside to fair value
Grade D
High Quality
QuantHub Verdict
NKE has more upside to fair value
(+38.4%).
NKE trades at a lower forward P/E
(27.9x).
These are model outputs — not personalized investment advice.
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Valuation & Fundamentals
| Metric |
NKE |
VRT |
| Current Price |
$42.62 |
$305.14 |
| Fair Value Estimate |
$58.98 |
$167.83 |
| Upside to Fair Value |
+38.4%
|
-45.0%
|
| Market Cap |
$63.0B |
$116.8B |
| Forward P/E |
27.9x
|
75.0x
|
| EV / EBITDA |
20.7x
|
50.1x
|
| Price / Sales |
1.4x
|
10.8x
|
| Price / FCF |
19.4x
|
50.5x
|
| Revenue Growth YoY |
-9.8%
|
+30.1%
|
| Gross Margin |
42.7%
|
36.2%
|
| Operating Margin |
8.0%
|
18.5%
|
| Return on Equity |
24.4%
|
42.1%
|
| Dividend Yield |
3.8% |
0% |
| FCF Yield |
5.2%
|
1.98%
|
| Analyst Consensus |
Buy
|
Strong Buy
|
Investment Thesis
Nike is the world's largest athletic footwear and apparel company with $46.3B in FY2025 revenue, operating across 190+ countries with the Nike, Jordan, and Converse brands. The stock trades near its 9-year low at $42.62 after an 11% single-day crash following a Q3 FY2026 earnings report that showed 35% net income decline and weak Q4 guidance calling for a further 2-4% revenue decline. FY2025 reve…
Vertiv Holdings Co operates in the electrical equipment and parts industry within the industrials sector, focusing on critical digital infrastructure technology products and services. The company has demonstrated strong business quality with a 42.1% return on equity, 30.1% revenue growth, and 137.1% earnings growth in the most recent quarter, supported by solid margins including a 36.2% gross mar…
Accumulation Zones
| Metric |
NKE |
VRT |
| Zone Low |
$44.23 |
$125.87 |
| Zone High |
$50.13 |
$142.66 |
| In Buy Zone? |
Yes
|
No
|