WallStSmart

Nike Inc (NKE)vsWeyco Group Inc (WEYS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Nike Inc generates 16742% more annual revenue ($46.51B vs $276.17M). WEYS leads profitability with a 8.4% profit margin vs 5.4%. WEYS trades at a lower P/E of 13.8x. NKE earns a higher WallStSmart Score of 50/100 (D+).

NKE

Hold

50

out of 100

Grade: D+

Growth: 2.7Profit: 6.0Value: 7.3Quality: 7.5
Piotroski: 2/9Altman Z: 2.33

WEYS

Hold

38

out of 100

Grade: F

Growth: 2.0Profit: 6.0Value: 5.7Quality: 8.0
Piotroski: 1/9Altman Z: 4.41
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

NKESignificantly Overvalued (-436.1%)

Margin of Safety

-436.1%

Fair Value

$11.63

Current Price

$52.98

$41.35 premium

UndervaluedFair: $11.63Overvalued
WEYSSignificantly Overvalued (-92.8%)

Margin of Safety

-92.8%

Fair Value

$16.39

Current Price

$32.33

$15.94 premium

UndervaluedFair: $16.39Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

NKE1 strengths · Avg: 9.0/10
Market CapQuality
$78.43B9/10

Large-cap with strong market position

WEYS4 strengths · Avg: 9.5/10
Price/BookValuation
1.3x10/10

Reasonable price relative to book value

Debt/EquityHealth
0.0510/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
4.4110/10

Safe zone — low bankruptcy risk

P/E RatioValuation
13.8x8/10

Attractively priced relative to earnings

Areas to Watch

NKE4 concerns · Avg: 3.5/10
P/E RatioValuation
31.0x4/10

Premium valuation, high expectations priced in

Revenue GrowthGrowth
0.6%4/10

0.6% revenue growth

Profit MarginProfitability
5.4%3/10

5.4% margin — thin

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

WEYS4 concerns · Avg: 2.5/10
Market CapQuality
$316.73M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

Revenue GrowthGrowth
-4.6%2/10

Revenue declined 4.6%

EPS GrowthGrowth
-12.0%2/10

Earnings declined 12.0%

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : WEYS

The strongest argument for WEYS centers on Price/Book, Debt/Equity, Altman Z-Score.

Bear Case : NKE

The primary concerns for NKE are P/E Ratio, Revenue Growth, Profit Margin.

Bear Case : WEYS

The primary concerns for WEYS are Market Cap, Piotroski F-Score, Revenue Growth.

Key Dynamics to Monitor

NKE carries more volatility with a beta of 1.29 — expect wider price swings.

NKE is growing revenue faster at 0.6% — 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

NKE scores higher overall (50/100 vs 38/100). Both earn "Hold" 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 →

Weyco Group Inc

CONSUMER CYCLICAL · FOOTWEAR & ACCESSORIES · USA

Weyco Group, Inc. designs and distributes footwear for men, women and children. The company is headquartered in Milwaukee, Wisconsin.

Visit Website →

Want to dig deeper into these stocks?