WallStSmart

Forward Industries, Inc. (FWDI)vsNike Inc (NKE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Nike Inc generates 132801% more annual revenue ($46.51B vs $35.00M). NKE leads profitability with a 5.4% profit margin vs 0.0%. NKE appears more attractively valued with a PEG of 1.15. FWDI earns a higher WallStSmart Score of 51/100 (C-).

FWDI

Buy

51

out of 100

Grade: C-

Growth: 3.3Profit: 5.0Value: 4.0Quality: 9.0
Piotroski: 4/9Altman Z: 182.95

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 FWDI.

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

FWDI4 strengths · Avg: 10.0/10
Price/BookValuation
0.5x10/10

Reasonable price relative to book value

Operating MarginProfitability
44.9%10/10

Strong operational efficiency at 44.9%

Debt/EquityHealth
0.0010/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
182.9510/10

Safe zone — low bankruptcy risk

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

Large-cap with strong market position

Areas to Watch

FWDI4 concerns · Avg: 3.5/10
Revenue GrowthGrowth
3.6%4/10

3.6% revenue growth

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$391.44M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

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 : FWDI

The strongest argument for FWDI centers on Price/Book, Operating Margin, Debt/Equity.

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 : FWDI

The primary concerns for FWDI are Revenue Growth, EPS Growth, Market Cap.

Bear Case : NKE

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

Key Dynamics to Monitor

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

FWDI is growing revenue faster at 3.6% — 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

FWDI scores higher overall (51/100 vs 50/100). Both earn "Buy" 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.

Forward Industries, Inc.

CONSUMER CYCLICAL · FOOTWEAR & ACCESSORIES · USA

Forward Industries, Inc., designs, manufactures, sources, markets, and distributes carry and protective solutions. The company is headquartered in Hauppauge, New York.

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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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