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GM vs NKE

GM
General Motors Company
NEUTRAL
Price
$77.96
Market Cap
$70.29B
Sector
Consumer Cyclical
AI Confidence
80%
NKE
NIKE, Inc.
NEUTRAL
Price
$45.43
Market Cap
$67.25B
Sector
Consumer Cyclical
AI Confidence
60%

Valuation

P/E Ratio
GM
23.84
NKE
26.56
Forward P/E
GM
5.62
NKE
22.92
P/B Ratio
GM
1.15
NKE
5.07
P/S Ratio
GM
0.38
NKE
1.45
EV/EBITDA
GM
10.01
NKE
21.3

Profitability

Gross Margin
GM
10.72%
NKE
41.13%
Operating Margin
GM
6.54%
NKE
8.09%
Profit Margin
GM
1.46%
NKE
5.43%
ROE
GM
4.32%
NKE
17.95%
ROA
GM
2.54%
NKE
5.02%

Growth

Revenue Growth
GM
-5.1%
NKE
0.6%
Earnings Growth
GM
--
NKE
-32.1%

Financial Health

Debt/Equity
GM
2.08
NKE
0.8
Current Ratio
GM
1.17
NKE
2.06
Quick Ratio
GM
0.92
NKE
1.21

Dividends

Dividend Yield
GM
0.92%
NKE
3.1%
Payout Ratio
GM
17.43%
NKE
94.15%

AI Verdict

GM NEUTRAL

GM presents a conflicted profile with a stable Piotroski F-Score of 4/9 and a current price ($77.96) trading slightly above its Graham Number ($70.53) and significantly above its growth-based intrinsic value ($22.89). While the company demonstrates a remarkable track record of earnings beats and a very attractive forward P/E of 5.62, these are offset by negative YoY revenue growth (-5.10%) and a high debt-to-equity ratio of 2.08. The divergence between bullish analyst targets ($93.96) and bearish insider activity/technical trends suggests a period of high volatility and valuation correction.

Strengths
Consistent earnings beat track record (3/4 last 4 quarters)
Very low forward P/E ratio (5.62) suggesting undervalued future earnings
Low Price-to-Sales ratio (0.38) indicating efficient revenue generation relative to market cap
Risks
Negative YoY and Q/Q revenue growth (-5.10%)
High leverage with a Debt/Equity ratio of 2.08
Low Return on Equity (ROE) of 4.32% indicating poor capital efficiency
NKE NEUTRAL

NKE shows bullish fundamentals based on deterministic rules. Financial strength is strong (F-Score 7/9). Key strengths include strong valuation and growth metrics. Price trades at a 279.5% premium to fair value estimate ($11.97), limiting near-term upside from a valuation perspective.

Strengths
Strong financial trend (Piotroski F-Score: 7/9)
Strong ROE of 18.0%
Risks
Premium vs Graham Number ($18.56)
Price trades at a 279.5% premium to fair value estimate ($11.97), limiting near-term upside from a valuation perspective.

Compare Another Pair

GM vs NKE: Head-to-Head Comparison

This page compares General Motors Company (GM) and NIKE, Inc. (NKE) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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