COMP <GO>
NKE vs V // RSI-14 & 200D SMA MOMENTUM
Nike Inc. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: NKE 6
— V 9
▲ RSI-14 & 200D SMA MOMENTUM LEADER: V
LAST: $38.67 (+0.65%) • MKT CAP: $57.07B
rsi-technicals
61.7
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
rsi-technicals
69.4
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NKE VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NKE | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 42.90% | 41.00% | +1.90 | NKE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 21.20% | 32.30% | -11.10 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.1x | 28.9x | -15.80 | NKE | /valuation <GO> |
| Free Cash Flow Yield | 3.83% | 2.90% | +0.93 | NKE | /fcf-yield <GO> |
| Operating Margin | 8.20% | 60.00% | -51.80 | V | /operating-margins <GO> |
| Net Profit Margin | 6.70% | 50.10% | -43.40 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 0.20% | 11.30% | -11.10 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.22% | 0.63% | +3.59 | NKE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.82 | 9.09 | -5.27 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 7.10% | +0.30 | V | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 61.7 | 69.4 | -7.72 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 1.06 | +0.10 | NKE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.1x | 34.0x | -16.90 | NKE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $57.07B | $733.53B | -$676.47B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NKE REV | V REV | NKE GROSS % | V GROSS % | NKE FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $46.40B | $40.00B | 42.9% | 44.0% | $2.18B | $21.26B |
| FY 2024 | $46.31B | $35.93B | 42.7% | 44.0% | $3.27B | $18.33B |
| FY 2023 | $51.36B | $32.65B | 44.0% | 44.0% | $5.12B | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NKE // BETA 1.16
V // BETA 1.06