NKE vs PAG
Nike Inc. vs Penske Automotive Group — AI-powered side-by-side comparison
VS
PAG
Penske Automotive Group
69
Buy
| Metric | NKE | PAG |
|---|
| AI Score |
53
|
69
|
| Price |
$38.60
|
$217.31
|
| P/E Ratio |
18.80×
|
16.18×
|
| ROE |
20.9%
|
16.8%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
42.9%
|
16.1%
|
| Debt / Equity |
0.74×
|
1.59×
|
| Dividend Yield |
4.1%
|
2.6%
|
| RSI (14) |
37.2
|
64.1
|
| Beta |
1.118
|
0.833
|
| Expected Upside |
+20.7%
|
—
|
AI Committee View
Current Innellis committee reasoning for NKE versus PAG.
PAG leads by 16 points.
PAG scores 69/100 (Buy) versus NKE at 53/100 (Watch).
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
PAG Committee View
100% agreement
5 analysts
The committee is split. Analysts see this stock differently enough that the current rating reflects genuine uncertainty, not a weak signal.
Bull Case
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- Price structure making higher highs and higher lows — Technical
- Trend and market structure agree -- coherent bullish picture — Technical
Bear Case
- MACD histogram negative -- bearish momentum — Technical
- Weekly RSI at 78 -- overbought on the larger timeframe too — Technical