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NKE vs TM

NKE
NIKE, Inc.
NEUTRAL
Price
$45.43
Market Cap
$67.25B
Sector
Consumer Cyclical
AI Confidence
60%
TM
Toyota Motor Corporation
NEUTRAL
Price
$209.75
Market Cap
$273.37B
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
NKE
26.56
TM
11.84
Forward P/E
NKE
22.92
TM
13.29
P/B Ratio
NKE
5.07
TM
11.21
P/S Ratio
NKE
1.45
TM
0.01
EV/EBITDA
NKE
21.3
TM
4.71

Profitability

Gross Margin
NKE
41.13%
TM
17.6%
Operating Margin
NKE
8.09%
TM
8.85%
Profit Margin
NKE
5.43%
TM
7.32%
ROE
NKE
17.95%
TM
10.03%
ROA
NKE
5.02%
TM
2.73%

Growth

Revenue Growth
NKE
0.6%
TM
8.6%
Earnings Growth
NKE
-32.1%
TM
-42.3%

Financial Health

Debt/Equity
NKE
0.8
TM
1.05
Current Ratio
NKE
2.06
TM
1.26
Quick Ratio
NKE
1.21
TM
1.03

Dividends

Dividend Yield
NKE
3.1%
TM
2.78%
Payout Ratio
NKE
94.15%
TM
33.2%

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.
TM NEUTRAL

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

Strengths
Attractive valuation with P/E of 11.8
Risks
Premium vs Graham Number ($86.36)

Compare Another Pair

NKE vs TM: Head-to-Head Comparison

This page compares NIKE, Inc. (NKE) and Toyota Motor Corporation (TM) 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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