Nike Inc (NKE)vsSteven Madden Ltd (SHOO)
NKE
Nike Inc
$38.42
+3.42%
CONSUMER CYCLICAL · Cap: $55.27B
SHOO
Steven Madden Ltd
$44.93
+5.27%
CONSUMER CYCLICAL · Cap: $3.31B
Smart Verdict
WallStSmart Research — data-driven comparison
Nike Inc generates 1575% more annual revenue ($45.89B vs $2.74B). NKE leads profitability with a 6.7% profit margin vs 5.2%. NKE appears more attractively valued with a PEG of 1.40. SHOO earns a higher WallStSmart Score of 61/100 (C+).
NKE
Buy52
out of 100
Grade: C-
SHOO
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+62.0%
Fair Value
$164.06
Current Price
$38.42
$125.64 discount
Margin of Safety
+58.4%
Fair Value
$92.75
Current Price
$44.93
$47.82 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Every $100 of equity generates 20 in profit
Attractively priced relative to earnings
Earnings expanding 75.4% YoY
Safe zone — low bankruptcy risk
19.1% revenue growth
Areas to Watch
6.7% margin — thin
Revenue declined 4.3%
Earnings declined 2.1%
Negative free cash flow — burning cash
Expensive relative to growth rate
5.2% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : NKE
The strongest argument for NKE centers on Market Cap, Return on Equity, P/E Ratio. PEG of 1.40 suggests the stock is reasonably priced for its growth.
Bull Case : SHOO
The strongest argument for SHOO centers on EPS Growth, Altman Z-Score, Revenue Growth. Revenue growth of 19.1% demonstrates continued momentum.
Bear Case : NKE
The primary concerns for NKE are Profit Margin, Revenue Growth, EPS Growth.
Bear Case : SHOO
The primary concerns for SHOO are PEG Ratio, Profit Margin, Piotroski F-Score.
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 1.18 — expect wider price swings.
SHOO is growing revenue faster at 19.1% — sustainability is the question.
SHOO generates stronger free cash flow (205M), providing more financial flexibility.
Bottom Line
SHOO scores higher overall (61/100 vs 52/100) and 19.1% revenue growth. NKE offers better value entry with a 62.0% 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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