WallStSmart

Crocs Inc (CROX)vsNike Inc (NKE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Nike Inc generates 1051% more annual revenue ($46.51B vs $4.04B). NKE leads profitability with a 5.4% profit margin vs -2.0%. NKE appears more attractively valued with a PEG of 1.15. NKE earns a higher WallStSmart Score of 50/100 (D+).

CROX

Hold

44

out of 100

Grade: D

Growth: 2.7Profit: 5.0Value: 6.7Quality: 5.3
Piotroski: 3/9Altman Z: 2.90

NKE

Hold

50

out of 100

Grade: D+

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

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for CROX.

NKESignificantly Overvalued (-436.1%)

Margin of Safety

-436.1%

Fair Value

$11.63

Current Price

$52.98

$41.35 premium

UndervaluedFair: $11.63Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CROX0 strengths · Avg: 0/10

No standout strengths identified

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

Large-cap with strong market position

Areas to Watch

CROX4 concerns · Avg: 2.3/10
Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-5.2%2/10

ROE of -5.2% — below average capital efficiency

Revenue GrowthGrowth
-3.2%2/10

Revenue declined 3.2%

EPS GrowthGrowth
-68.0%2/10

Earnings declined 68.0%

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

Comparative Analysis Report

WallStSmart Research

Bull Case : CROX

PEG of 1.39 suggests the stock is reasonably priced for its growth.

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.

Bear Case : CROX

The primary concerns for CROX are Piotroski F-Score, Return on Equity, Revenue Growth.

Bear Case : NKE

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

Key Dynamics to Monitor

CROX profiles as a turnaround stock while NKE is a value play — different risk/reward profiles.

CROX carries more volatility with a beta of 1.54 — 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.

Bottom Line

NKE scores higher overall (50/100 vs 44/100). 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.

Crocs Inc

CONSUMER CYCLICAL · FOOTWEAR & ACCESSORIES · USA

Crocs, Inc. designs, develops, manufactures, markets and distributes casual lifestyle footwear and accessories for men, women and children. The company is headquartered in Broomfield, Colorado.

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.

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