Nike Inc (NKE)vsSteven Madden Ltd (SHOO)
NKE
Nike Inc
$43.22
+0.39%
CONSUMER CYCLICAL · Cap: $62.62B
SHOO
Steven Madden Ltd
$43.40
-1.50%
CONSUMER CYCLICAL · Cap: $3.16B
Smart Verdict
WallStSmart Research — data-driven comparison
Nike Inc generates 1662% more annual revenue ($46.40B vs $2.63B). NKE leads profitability with a 6.7% profit margin vs 2.9%. NKE appears more attractively valued with a PEG of 1.65. NKE earns a higher WallStSmart Score of 62/100 (C+).
NKE
Buy62
out of 100
Grade: C+
SHOO
Buy59
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
+57.6%
Fair Value
$91.07
Current Price
$43.40
$47.67 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 75.4% YoY
Safe zone — low bankruptcy risk
18.0% revenue growth
Areas to Watch
Expensive relative to growth rate
6.7% margin — thin
Revenue declined 1.1%
Expensive relative to growth rate
2.9% margin — thin
Weak financial health signals
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 : SHOO
The strongest argument for SHOO centers on EPS Growth, Altman Z-Score, Revenue Growth. Revenue growth of 18.0% demonstrates continued momentum.
Bear Case : NKE
The primary concerns for NKE are PEG Ratio, Profit Margin, Revenue Growth.
Bear Case : SHOO
The primary concerns for SHOO are PEG Ratio, Profit Margin, Piotroski F-Score. A P/E of 40.8x leaves little room for execution misses. Thin 2.9% margins leave little buffer for downturns.
Key Dynamics to Monitor
NKE profiles as a value stock while SHOO is a growth play — different risk/reward profiles.
SHOO carries more volatility with a beta of 1.16 — expect wider price swings.
SHOO is growing revenue faster at 18.0% — sustainability is the question.
NKE generates stronger free cash flow (1.5B), providing more financial flexibility.
Bottom Line
NKE scores higher overall (62/100 vs 59/100). SHOO offers better value entry with a 57.6% 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 →Steven Madden Ltd
CONSUMER CYCLICAL · FOOTWEAR & ACCESSORIES · USA
Steven Madden, Ltd. designs, supplies, markets and sells private label and brand name footwear for women, men and children in the United States and internationally. The company is headquartered in Long Island City, New York.
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