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NKE vs RACE

NKE
NIKE, Inc.
NEUTRAL
Price
$45.43
Market Cap
$67.25B
Sector
Consumer Cyclical
AI Confidence
60%
RACE
Ferrari N.V.
NEUTRAL
Price
$343.50
Market Cap
$61.17B
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
NKE
26.56
RACE
33.48
Forward P/E
NKE
22.92
RACE
27.9
P/B Ratio
NKE
5.07
RACE
13.61
P/S Ratio
NKE
1.45
RACE
8.56
EV/EBITDA
NKE
21.3
RACE
25.54

Profitability

Gross Margin
NKE
41.13%
RACE
51.68%
Operating Margin
NKE
8.09%
RACE
28.62%
Profit Margin
NKE
5.43%
RACE
22.35%
ROE
NKE
17.95%
RACE
42.89%
ROA
NKE
5.02%
RACE
13.75%

Growth

Revenue Growth
NKE
0.6%
RACE
3.8%
Earnings Growth
NKE
-32.1%
RACE
-0.2%

Financial Health

Debt/Equity
NKE
0.8
RACE
0.74
Current Ratio
NKE
2.06
RACE
2.3
Quick Ratio
NKE
1.21
RACE
1.71

Dividends

Dividend Yield
NKE
3.1%
RACE
1.27%
Payout Ratio
NKE
94.15%
RACE
33.33%

AI Verdict

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.
RACE NEUTRAL

RACE shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Strong profitability (22.3% margin)
Strong ROE of 42.9%
Risks
High valuation with P/E of 33.5
Premium vs Graham Number ($76.34)

Compare Another Pair

NKE vs RACE: Head-to-Head Comparison

This page compares NIKE, Inc. (NKE) and Ferrari N.V. (RACE) 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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