Forward Industries, Inc. (FWDI)vsNike Inc (NKE)
FWDI
Forward Industries, Inc.
$4.87
+2.10%
CONSUMER CYCLICAL · Cap: $391.44M
NKE
Nike Inc
$52.98
-0.95%
CONSUMER CYCLICAL · Cap: $78.43B
Smart Verdict
WallStSmart Research — data-driven comparison
Nike Inc generates 132801% more annual revenue ($46.51B vs $35.00M). NKE leads profitability with a 5.4% profit margin vs 0.0%. NKE appears more attractively valued with a PEG of 1.15. FWDI earns a higher WallStSmart Score of 51/100 (C-).
FWDI
Buy51
out of 100
Grade: C-
NKE
Hold50
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for FWDI.
Margin of Safety
-436.1%
Fair Value
$11.63
Current Price
$52.98
$41.35 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Strong operational efficiency at 44.9%
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Large-cap with strong market position
Areas to Watch
3.6% revenue growth
0.0% earnings growth
Smaller company, higher risk/reward
0.0% margin — thin
Premium valuation, high expectations priced in
0.6% revenue growth
5.4% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : FWDI
The strongest argument for FWDI centers on Price/Book, Operating Margin, Debt/Equity.
Bull Case : NKE
The strongest argument for NKE centers on Market Cap. PEG of 1.15 suggests the stock is reasonably priced for its growth.
Bear Case : FWDI
The primary concerns for FWDI are Revenue Growth, EPS Growth, Market Cap.
Bear Case : NKE
The primary concerns for NKE are P/E Ratio, Revenue Growth, Profit Margin.
Key Dynamics to Monitor
NKE carries more volatility with a beta of 1.29 — expect wider price swings.
FWDI is growing revenue faster at 3.6% — sustainability is the question.
NKE generates stronger free cash flow (386M), providing more financial flexibility.
Monitor FOOTWEAR & ACCESSORIES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
FWDI scores higher overall (51/100 vs 50/100). 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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