` Comparison: PSX vs NKE - Alpha Spread
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D
PSX
vs
NKE

Over the past 12 months, PSX has significantly outperformed NKE, delivering a return of +54% compared to the NKE's 11% drop.

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PSX
NKE
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Stocks Compared:
PSX NKE
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Valuation Comparison

D
PSX Intrinsic Value
0.0429 EUR
Undervaluation 3%
Intrinsic Value
Price
NKE Intrinsic Value
50.37 USD
Overvaluation 20%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
D
Daphne International Holdings Ltd
F:PSX
0.0415 EUR
Nike Inc
NYSE:NKE
63.16 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
PSX, NKE

PSX
NKE
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
D
Daphne International Holdings Ltd
Revenue
Nike Inc
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
PSX, NKE

PSX
NKE
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
D
Daphne International Holdings Ltd
F:PSX
Nike Inc
NYSE:NKE
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What is Free Cash Flow?

Gross Margin

PSX
52%
NKE
41.1%

Operating Margin

PSX
32%
NKE
6.5%

Net Margin

PSX
32.8%
NKE
5.4%

FCF Margin

PSX
35.6%
NKE
5.3%

ROE

PSX
15.5%
NKE
18%

ROA

PSX
13.2%
NKE
6.7%

ROIC

PSX
31.2%
NKE
9.8%

ROCE

PSX
14.8%
NKE
11.5%

Solvency Comparison

D
Daphne International Holdings Lt...
Equity Waterfall
Assets
Liabilities
Equity
What is Equity Waterfall?
Nike Inc
Equity Waterfall
Assets
Liabilities
Equity
What is Equity Waterfall?
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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
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Performance Gap
PSX, NKE

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PSX
NKE
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
PSX, NKE

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NKE
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