Nike Inc (NKE)vsPDD Holdings Inc. (PDD)
NKE
Nike Inc
$36.80
+0.49%
CONSUMER CYCLICAL · Cap: $54.59B
PDD
PDD Holdings Inc.
$77.81
-0.04%
CONSUMER CYCLICAL · Cap: $117.02B
Smart Verdict
WallStSmart Research — data-driven comparison
PDD Holdings Inc. generates 872% more annual revenue ($450.78B vs $46.40B). PDD leads profitability with a 20.4% profit margin vs 6.7%. PDD appears more attractively valued with a PEG of 0.72. PDD earns a higher WallStSmart Score of 75/100 (B).
NKE
Buy64
out of 100
Grade: C+
PDD
Strong Buy75
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+63.0%
Fair Value
$168.71
Current Price
$36.80
$131.91 discount
Margin of Safety
+69.8%
Fair Value
$353.87
Current Price
$77.81
$276.06 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 428.0% YoY
Large-cap with strong market position
Every $100 of equity generates 21 in profit
Attractively priced relative to earnings
Generating 1.5B in free cash flow
Attractively priced relative to earnings
Conservative balance sheet, low leverage
Generating 25.7B in free cash flow
Safe zone — low bankruptcy risk
Large-cap with strong market position
Every $100 of equity generates 21 in profit
Areas to Watch
6.7% margin — thin
Revenue declined 1.1%
Weak financial health signals
Earnings declined 11.2%
Comparative Analysis Report
WallStSmart ResearchBull Case : NKE
The strongest argument for NKE centers on EPS Growth, Market Cap, Return on Equity. PEG of 1.42 suggests the stock is reasonably priced for its growth.
Bull Case : PDD
The strongest argument for PDD centers on P/E Ratio, Debt/Equity, Free Cash Flow. Profitability is solid with margins at 20.4% and operating margin at 24.7%. PEG of 0.72 suggests the stock is reasonably priced for its growth.
Bear Case : NKE
The primary concerns for NKE are Profit Margin, Revenue Growth.
Bear Case : PDD
The primary concerns for PDD are Piotroski F-Score, EPS Growth.
Key Dynamics to Monitor
NKE profiles as a value stock while PDD is a mature play — different risk/reward profiles.
NKE carries more volatility with a beta of 1.11 — expect wider price swings.
PDD is growing revenue faster at 8.1% — sustainability is the question.
PDD generates stronger free cash flow (25.7B), providing more financial flexibility.
Bottom Line
PDD scores higher overall (75/100 vs 64/100), backed by strong 20.4% margins. NKE offers better value entry with a 63.0% margin of safety. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
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.
Visit Website →PDD Holdings Inc.
CONSUMER CYCLICAL · INTERNET RETAIL · China
Pinduoduo Inc., operates an electronic commerce platform in the People's Republic of China. The company is headquartered in Shanghai, the People's Republic of China.
Visit Website →Compare with Other FOOTWEAR & ACCESSORIES Stocks
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