` Comparison: PUM, NKE - Alpha Spread

PUM
vs
NKE

Over the past 12 months, PUM has underperformed NKE, delivering a return of -56% compared to the NKE's 17% drop.

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PUM
NKE
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Stocks Compared:
PUM NKE
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Valuation Comparison

PUM Intrinsic Value
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NKE Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Puma SE
XETRA:PUM
20.55 EUR
Nike Inc
NYSE:NKE
63.54 USD
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Valuation Scenario:
Bear Case
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Growth Comparison

Growth Over Time
PUM, NKE

PUM
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
Puma SE
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
PUM, NKE

PUM
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
Puma SE
XETRA:PUM
Nike Inc
NYSE:NKE
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What is Free Cash Flow?

Gross Margin

PUM
47.1%
NKE
41.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Puma SE
Nike Inc

Operating Margin

PUM
4.7%
NKE
7.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Puma SE
Nike Inc

Net Margin

PUM
-1.1%
NKE
6.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Puma SE
Nike Inc

FCF Margin

PUM
0.3%
NKE
6.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Puma SE
Nike Inc

ROE

PUM
-4%
NKE
21.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Puma SE
Nike Inc

ROA

PUM
-1.3%
NKE
7.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Puma SE
Nike Inc

ROIC

PUM
-2.6%
NKE
11.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Puma SE
Nike Inc

ROCE

PUM
10.7%
NKE
12.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Puma SE
Nike Inc

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
PUM, NKE

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PUM
NKE
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Performance Gap
PUM, NKE

Performance Gap Between PUM and NKE
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Performance By Year
PUM, NKE

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PUM
NKE
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