WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Nike Inc generates 103661% more annual revenue ($46.52B vs $44.84M). NKE leads profitability with a 4.8% profit margin vs 0.0%. NKE appears more attractively valued with a PEG of 1.58. NKE earns a higher WallStSmart Score of 48/100 (D+).

FWDI

Hold

48

out of 100

Grade: D+

Growth: 5.3Profit: 4.5Value: 4.0Quality: 7.0
Piotroski: 4/9Altman Z: 182.95

NKE

Hold

48

out of 100

Grade: D+

Growth: 2.7Profit: 6.0Value: 6.7Quality: 6.5
Piotroski: 2/9Altman Z: 2.33
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for FWDI.

NKEUndervalued (+64.2%)

Margin of Safety

+64.2%

Fair Value

$174.14

Current Price

$42.98

$131.16 discount

UndervaluedFair: $174.14Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FWDI4 strengths · Avg: 10.0/10
Price/BookValuation
0.6x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
315.0%10/10

Revenue surging 315.0% year-over-year

Debt/EquityHealth
0.0110/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
182.9510/10

Safe zone — low bankruptcy risk

NKE1 strengths · Avg: 9.0/10
Market CapQuality
$64.76B9/10

Large-cap with strong market position

Areas to Watch

FWDI4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$275.57M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

PEG RatioValuation
2.532/10

Expensive relative to growth rate

NKE4 concerns · Avg: 3.8/10
PEG RatioValuation
1.584/10

Expensive relative to growth rate

P/E RatioValuation
28.8x4/10

Moderate valuation

Revenue GrowthGrowth
0.1%4/10

0.1% revenue growth

Profit MarginProfitability
4.8%3/10

4.8% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : FWDI

The strongest argument for FWDI centers on Price/Book, Revenue Growth, Debt/Equity. Revenue growth of 315.0% demonstrates continued momentum.

Bull Case : NKE

The strongest argument for NKE centers on Market Cap.

Bear Case : FWDI

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

Bear Case : NKE

The primary concerns for NKE are PEG Ratio, P/E Ratio, Revenue Growth. Thin 4.8% margins leave little buffer for downturns.

Key Dynamics to Monitor

FWDI profiles as a hypergrowth stock while NKE is a value play — different risk/reward profiles.

NKE carries more volatility with a beta of 1.12 — expect wider price swings.

FWDI is growing revenue faster at 315.0% — sustainability is the question.

NKE generates stronger free cash flow (284M), providing more financial flexibility.

Bottom Line

FWDI scores higher overall (48/100 vs 48/100) and 315.0% revenue growth. NKE offers better value entry with a 64.2% margin of safety. 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.

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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