Nike Inc (NKE)vsSteven Madden Ltd (SHOO)
NKE
Nike Inc
$52.98
-0.95%
CONSUMER CYCLICAL · Cap: $78.43B
SHOO
Steven Madden Ltd
$33.99
+1.55%
CONSUMER CYCLICAL · Cap: $2.44B
Smart Verdict
WallStSmart Research — data-driven comparison
Nike Inc generates 1735% more annual revenue ($46.51B vs $2.53B). NKE leads profitability with a 5.4% profit margin vs 1.8%. NKE appears more attractively valued with a PEG of 1.15. SHOO earns a higher WallStSmart Score of 52/100 (C-).
NKE
Hold50
out of 100
Grade: D+
SHOO
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-436.1%
Fair Value
$11.63
Current Price
$52.98
$41.35 premium
Margin of Safety
-802.1%
Fair Value
$4.28
Current Price
$33.99
$29.71 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Revenue surging 29.4% year-over-year
Areas to Watch
Premium valuation, high expectations priced in
0.6% revenue growth
5.4% margin — thin
Weak financial health signals
Expensive relative to growth rate
ROE of 5.5% — below average capital efficiency
1.8% margin — thin
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : NKE
The strongest argument for NKE centers on Market Cap. PEG of 1.15 suggests the stock is reasonably priced for its growth.
Bull Case : SHOO
The strongest argument for SHOO centers on Altman Z-Score, Price/Book, Revenue Growth. Revenue growth of 29.4% demonstrates continued momentum.
Bear Case : NKE
The primary concerns for NKE are P/E Ratio, Revenue Growth, Profit Margin.
Bear Case : SHOO
The primary concerns for SHOO are PEG Ratio, Return on Equity, Profit Margin. A P/E of 53.1x leaves little room for execution misses. Thin 1.8% 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.
NKE carries more volatility with a beta of 1.29 — expect wider price swings.
SHOO is growing revenue faster at 29.4% — sustainability is the question.
NKE generates stronger free cash flow (386M), providing more financial flexibility.
Bottom Line
SHOO scores higher overall (52/100 vs 50/100) and 29.4% revenue growth. 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.
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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