Stock Comparison

AMZN vs NKE

Amazon.com Inc vs Nike Inc

The Verdict

AMZN takes this one.

Winner

AMZN

Amazon.com Inc

2.1

out of 10

Risk Trap

NKE

Nike Inc

1.0

out of 10

Distressed

Head-to-Head

$2.7T

Market Cap

$65.8B

30.0

P/E Ratio

29.2

12.2%

Profit Margin

4.8%

23.3%

Return on Equity

16.4%

0.2

Debt-to-Equity

0.6

Moderate

Overall Risk

Moderate

2.1

DVR Score

1.0

The Deep Dive

AMZN2.1/10

Amazon's Q1 2026 results were strong, exceeding revenue and EPS estimates, driven by robust 17% YoY revenue growth and a re-accelerating AWS (+28% YoY). Management's Q2 guidance is also positive. The company exhibits exceptional market leadership across diverse, high-growth segments (cloud, e-commerce, advertising, AI) with expanding moats and a healthy financial position (12.22% net margin, 19.92...

Full AMZN Analysis

NKE1.0/10

NIKE, Inc. remains an iconic global brand with strong market leadership, but its inherent scale and current operational headwinds fundamentally limit its 10x growth potential within 3-5 years. Recent Q1 FY2026 earnings revealed significant declines in profitability (EPS -30%, gross margin -320 bps YoY) and cautious forward guidance, signaling ongoing "turnaround struggles." The S&P Global's 'Negat...

Full NKE Analysis

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Not Financial Advice

This comparison is for educational purposes only. We are not financial advisors. Always do your own research and consult a qualified advisor before investing.