Nike Inc (NKE)vsOn Holding Ltd (ONON)
NKE
Nike Inc
$43.22
+0.39%
CONSUMER CYCLICAL · Cap: $62.62B
ONON
On Holding Ltd
$37.91
+0.05%
CONSUMER CYCLICAL · Cap: $12.63B
Smart Verdict
WallStSmart Research — data-driven comparison
Nike Inc generates 1387% more annual revenue ($46.40B vs $3.12B). ONON leads profitability with a 8.0% profit margin vs 6.7%. ONON appears more attractively valued with a PEG of 0.73. ONON earns a higher WallStSmart Score of 63/100 (C+).
NKE
Buy62
out of 100
Grade: C+
ONON
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+63.5%
Fair Value
$170.65
Current Price
$43.22
$127.43 discount
Margin of Safety
+8.5%
Fair Value
$49.52
Current Price
$37.91
$11.61 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 428.0% YoY
Large-cap with strong market position
Every $100 of equity generates 21 in profit
Generating 1.5B in free cash flow
Earnings expanding 81.1% YoY
Growing faster than its price suggests
Areas to Watch
Expensive relative to growth rate
6.7% margin — thin
Revenue declined 1.1%
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : NKE
The strongest argument for NKE centers on EPS Growth, Market Cap, Return on Equity.
Bull Case : ONON
The strongest argument for ONON centers on EPS Growth, PEG Ratio. Revenue growth of 14.5% demonstrates continued momentum. PEG of 0.73 suggests the stock is reasonably priced for its growth.
Bear Case : NKE
The primary concerns for NKE are PEG Ratio, Profit Margin, Revenue Growth.
Bear Case : ONON
The primary concerns for ONON are P/E Ratio. A P/E of 41.2x leaves little room for execution misses.
Key Dynamics to Monitor
ONON carries more volatility with a beta of 2.12 — expect wider price swings.
ONON is growing revenue faster at 14.5% — sustainability is the question.
NKE generates stronger free cash flow (1.5B), providing more financial flexibility.
Monitor FOOTWEAR & ACCESSORIES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
ONON scores higher overall (63/100 vs 62/100) and 14.5% revenue growth. NKE offers better value entry with a 63.5% margin of safety. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
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 →On Holding Ltd
CONSUMER CYCLICAL · FOOTWEAR & ACCESSORIES · USA
On Holding AG develops and distributes sports products worldwide. The company is headquartered in Zurich, Switzerland.
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