COMP <GO>
DECK vs NKE // RSI-14 & 200D SMA MOMENTUM
Deckers Outdoor Corporation (NYSE) VS. Nike Inc. (NYSE) • 15-METRIC TALLY: DECK 10
— NKE 4
▲ RSI-14 & 200D SMA MOMENTUM LEADER: NKE
LAST: $85.00 (+3.67%) • MKT CAP: $10.94B
rsi-technicals
47.2
LAST: $39.12 (+1.16%) • MKT CAP: $57.44B
rsi-technicals
61.1
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DECK VS. NKE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DECK | NKE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 57.70% | 42.90% | +14.80 | DECK | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 73.90% | 21.20% | +52.70 | DECK | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.5x | 13.1x | -5.60 | DECK | /valuation <GO> |
| Free Cash Flow Yield | 9.72% | 3.83% | +5.89 | DECK | /fcf-yield <GO> |
| Operating Margin | 23.10% | 8.20% | +14.90 | DECK | /operating-margins <GO> |
| Net Profit Margin | 18.70% | 6.70% | +12.00 | DECK | /net-margins <GO> |
| Revenue Growth (YoY) | 9.80% | 0.20% | +9.60 | DECK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 4.22% | -4.22 | NKE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.22 | 3.82 | +3.40 | DECK | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | DECK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 47.2 | 61.1 | -13.90 | NKE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.09 | 1.16 | -0.07 | NKE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.2x | 17.1x | -6.90 | DECK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.94B | $57.44B | -$46.49B | NKE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DECK REV | NKE REV | DECK GROSS % | NKE GROSS % | DECK FCF | NKE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.47B | $46.40B | 57.7% | 42.9% | $1.10B | $2.18B |
| FY 2024 | $4.99B | $46.31B | 57.9% | 42.7% | $958.4M | $3.27B |
| FY 2023 | $4.29B | $51.36B | — | — | $840.2M | $5.12B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DECK // BETA 1.09
NKE // BETA 1.16