NKE vs COST
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Oct 20, 2026
NKE
COST
Investment Advisor Scores
COST
AI Analyst Insights
Detailed Metrics Comparison
| Metric | NKE | COST | Winner |
|---|---|---|---|
|
Valuation
Lower P/E and PEG ratios suggest a stock may be undervalued relative to earnings and growth. Value investors prefer lower multiples. |
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| Forward P/E | 21.0084 | 40.3226 | NKE |
| PEG Ratio | 1.3992 | 4.4343 | NKE |
|
Growth
Higher revenue and earnings growth rates indicate a company is expanding faster. Strong growth often justifies premium valuations. |
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| Revenue Growth | -4.3% | 11.1% | COST |
| Earnings Growth | -2.1% | 15.0% | COST |
|
Quality & Profitability
Higher Tradestie Score and profit margins reveal how efficiently a company operates. Strong profitability indicates competitive advantages. |
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| Tradestie Score | 57.3/100 | 33.3/100 | NKE |
| Profit Margin | 6.7% | 3.0% | NKE |
|
Risk Profile
Lower Beta and Implied Volatility values indicate reduced market risk. Conservative investors favor stocks with less price volatility. |
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| Beta | 1.00 | 1.00 | Tie |
|
Sentiment
AI Recommendation reflects overall analyst and proprietary sentiment. Stronger recommendations signal higher conviction. |
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| AI Recommendation | HOLD | AVOID NEW MONEY | NKE |
Relative Price Performance (Last 90 Days)
Current Technical Phase
NKE
NeutralMixed signals - no dominant trend phase, RSI 64
COST
NeutralMixed signals - no dominant trend phase, RSI 79
Fundamentals Snapshot
| Metric | NKE | COST |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 20.9 | 44.9 |
| Trailing P/E | 18.0 | 47.9 |
| Revenue (TTM) | — | — |
| Revenue Growth | 0.0% | 0.1% |
| Gross Margin | 0.4% | 0.1% |
| Operating Margin | 0.1% | 0.0% |
| EPS | 2.08 | 20.84 |
| Dividend Yield | 0.04% | 0.01% |