COMP <GO>
NKE vs ONON // OPERATING MARGIN
Nike Inc. (NYSE) VS. On Holding AG (Class A) (NYSE) • 15-METRIC TALLY: NKE 10
— ONON 3
▲ OPERATING MARGIN LEADER: ONON
LAST: $39.12 (+1.16%) • MKT CAP: $57.44B
operating-margins
8.20%
LAST: $35.52 (+5.15%) • MKT CAP: $20.38B
operating-margins
13.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NKE VS. ONON)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NKE | ONON | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 42.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 21.20% | 9.90% | +11.30 | NKE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.1x | 21.0x | -7.90 | NKE | /valuation <GO> |
| Free Cash Flow Yield | 3.83% | 2.21% | +1.62 | NKE | /fcf-yield <GO> |
| Operating Margin ACTIVE | 8.20% | 13.90% | -5.70 | ONON | /operating-margins <GO> |
| Net Profit Margin | 6.70% | 10.90% | -4.20 | ONON | /net-margins <GO> |
| Revenue Growth (YoY) | 0.20% | -1.10% | +1.30 | NKE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.22% | 0.00% | +4.22 | NKE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.82 | 3.74 | +0.08 | NKE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | ONON | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.1 | 55.5 | +5.60 | NKE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 1.04 | +0.12 | NKE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.1x | 30.5x | -13.40 | NKE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $57.44B | $20.38B | $37.05B | NKE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NKE REV | ONON REV | NKE GROSS % | ONON GROSS % | NKE FCF | ONON FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $46.40B | — | 42.9% | — | $2.18B | — |
| FY 2024 | $46.31B | — | 42.7% | — | $3.27B | — |
| FY 2023 | $51.36B | — | — | — | $5.12B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NKE // BETA 1.16
ONON // BETA 1.04