GEF vs NKE
Greif, Inc. vs Nike Inc. — AI-powered side-by-side comparison
| Metric | GEF | NKE |
|---|
| AI Score |
65
|
53
|
| Price |
$85.36
|
$38.60
|
| P/E Ratio |
4.81×
|
18.80×
|
| ROE |
28.8%
|
20.9%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
22.8%
|
42.9%
|
| Debt / Equity |
0.41×
|
0.74×
|
| Dividend Yield |
2.7%
|
4.1%
|
| RSI (14) |
36.8
|
37.2
|
| Beta |
0.765
|
1.118
|
| Expected Upside |
—
|
+20.7%
|
AI Committee View
Current Innellis committee reasoning for GEF versus NKE.
GEF leads by 12 points.
GEF scores 65/100 (Buy) versus NKE at 53/100 (Watch).
GEF Committee View
100% agreement
5 analysts
The primary driver is p/e of 4.7 is inexpensive for the broad market. The main limiting factor is sector concentration is already high (hhi 3068.56). The committee is constructive but not yet at full conviction.
Bull Case
- P/E of 4.7 is inexpensive for the broad market — Value
- Price-to-book of 1.0x is a discount to asset value — Value
- ROE of 33.4% shows genuine earnings power backing the valuation — Value
Bear Case
- Revenue declining -24.4% YoY -- this is not a growth story right now — Growth
- MACD histogram negative -- bearish momentum — Technical
- No news coverage in the last 14 days -- limited independent confirmation either way — News
NKE Committee View
80% agreement
5 analysts
The committee sees neither a compelling opportunity nor a clear risk at this stage. Conditions remain neutral — patience is warranted.
Bull Case
- ROE of 22.0% shows genuine earnings power backing the valuation — Value
- 4 consecutive earnings beats -- consistent execution — Growth
- Weekly trend (downtrend) confirms the daily trend -- multi-timeframe agreement — Technical
Bear Case
- Price-to-book of 4.6x prices in significant intangible value — Value
- EPS declining -2.8% YoY despite any revenue growth — Growth
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth