Forward Industries, Inc. (FWDI)vsNike Inc (NKE)
FWDI
Forward Industries, Inc.
$6.55
+1.39%
CONSUMER CYCLICAL · Cap: $458.59M
NKE
Nike Inc
$36.80
+0.49%
CONSUMER CYCLICAL · Cap: $54.59B
Smart Verdict
WallStSmart Research — data-driven comparison
Nike Inc generates 87244% more annual revenue ($46.40B vs $53.12M). NKE leads profitability with a 6.7% profit margin vs 0.0%. NKE appears more attractively valued with a PEG of 1.42. NKE earns a higher WallStSmart Score of 64/100 (C+).
FWDI
Hold41
out of 100
Grade: D
NKE
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for FWDI.
Margin of Safety
+63.0%
Fair Value
$168.71
Current Price
$36.80
$131.91 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Revenue surging 332.1% year-over-year
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Earnings expanding 428.0% YoY
Large-cap with strong market position
Every $100 of equity generates 21 in profit
Attractively priced relative to earnings
Generating 1.5B in free cash flow
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
0.0% margin — thin
Expensive relative to growth rate
6.7% margin — thin
Revenue declined 1.1%
Comparative Analysis Report
WallStSmart ResearchBull Case : FWDI
The strongest argument for FWDI centers on Price/Book, Revenue Growth, Altman Z-Score. Revenue growth of 332.1% demonstrates continued momentum.
Bull Case : NKE
The strongest argument for NKE centers on EPS Growth, Market Cap, Return on Equity. PEG of 1.42 suggests the stock is reasonably priced for its growth.
Bear Case : FWDI
The primary concerns for FWDI are EPS Growth, Market Cap, Profit Margin.
Bear Case : NKE
The primary concerns for NKE are Profit Margin, Revenue Growth.
Key Dynamics to Monitor
FWDI profiles as a hypergrowth stock while NKE is a value play — different risk/reward profiles.
NKE carries more volatility with a beta of 1.11 — expect wider price swings.
FWDI is growing revenue faster at 332.1% — sustainability is the question.
NKE generates stronger free cash flow (1.5B), providing more financial flexibility.
Bottom Line
NKE scores higher overall (64/100 vs 41/100). Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Forward Industries, Inc.
CONSUMER CYCLICAL · FOOTWEAR & ACCESSORIES · USA
Forward Industries, Inc., designs, manufactures, sources, markets, and distributes carry and protective solutions. The company is headquartered in Hauppauge, New York.
Visit Website →Nike Inc
CONSUMER CYCLICAL · FOOTWEAR & ACCESSORIES · USA
Nike, Inc. is an American multinational corporation that is engaged in the design, development, manufacturing, and worldwide marketing and sales of footwear, apparel, equipment, accessories, and services. The company is headquartered near Beaverton, Oregon, in the Portland metropolitan area. It is the world's largest supplier of athletic shoes and apparel and a major manufacturer of sports equipment.
Visit Website →Compare with Other FOOTWEAR & ACCESSORIES Stocks
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