Nike Inc (NKE)vsSteven Madden Ltd (SHOO)
NKE
Nike Inc
$42.98
-1.47%
CONSUMER CYCLICAL · Cap: $64.76B
SHOO
Steven Madden Ltd
$44.03
-0.92%
CONSUMER CYCLICAL · Cap: $3.37B
Smart Verdict
WallStSmart Research — data-driven comparison
Nike Inc generates 1666% more annual revenue ($46.52B vs $2.63B). NKE leads profitability with a 4.8% profit margin vs 2.9%. NKE appears more attractively valued with a PEG of 1.58. SHOO earns a higher WallStSmart Score of 59/100 (C).
NKE
Hold48
out of 100
Grade: D+
SHOO
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+64.2%
Fair Value
$174.14
Current Price
$42.98
$131.16 discount
Margin of Safety
+58.1%
Fair Value
$92.18
Current Price
$44.03
$48.15 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Earnings expanding 75.4% YoY
Safe zone — low bankruptcy risk
18.0% revenue growth
Areas to Watch
Expensive relative to growth rate
Moderate valuation
0.1% revenue growth
4.8% margin — thin
Expensive relative to growth rate
2.9% margin — thin
Weak financial health signals
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : NKE
The strongest argument for NKE centers on Market Cap.
Bull Case : SHOO
The strongest argument for SHOO centers on EPS Growth, Altman Z-Score, Revenue Growth. Revenue growth of 18.0% demonstrates continued momentum.
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.
Bear Case : SHOO
The primary concerns for SHOO are PEG Ratio, Profit Margin, Piotroski F-Score. A P/E of 43.5x leaves little room for execution misses. Thin 2.9% margins leave little buffer for downturns.
Key Dynamics to Monitor
NKE profiles as a value stock while SHOO is a growth play — different risk/reward profiles.
SHOO carries more volatility with a beta of 1.16 — expect wider price swings.
SHOO is growing revenue faster at 18.0% — sustainability is the question.
NKE generates stronger free cash flow (284M), providing more financial flexibility.
Bottom Line
SHOO scores higher overall (59/100 vs 48/100) and 18.0% revenue growth. NKE offers better value entry with a 64.2% margin of safety. 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.
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 →Steven Madden Ltd
CONSUMER CYCLICAL · FOOTWEAR & ACCESSORIES · USA
Steven Madden, Ltd. designs, supplies, markets and sells private label and brand name footwear for women, men and children in the United States and internationally. The company is headquartered in Long Island City, New York.
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