NKE vs SON
Nike Inc. vs Sonoco — AI-powered side-by-side comparison
| Metric | NKE | SON |
|---|
| AI Score |
53
|
69
|
| Price |
$38.60
|
$57.55
|
| P/E Ratio |
18.80×
|
8.93×
|
| ROE |
20.9%
|
11.0%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
42.9%
|
20.8%
|
| Debt / Equity |
0.74×
|
1.31×
|
| Dividend Yield |
4.1%
|
3.7%
|
| RSI (14) |
37.2
|
50.0
|
| Beta |
1.118
|
0.353
|
| Expected Upside |
+20.7%
|
+0.9%
|
AI Committee View
Current Innellis committee reasoning for NKE versus SON.
SON leads by 16 points.
SON 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
SON Committee View
80% agreement
5 analysts
The primary driver is p/e of 9.2 is inexpensive for the broad market. The main limiting factor is macd histogram negative -- bearish momentum. The committee is constructive but not yet at full conviction.
Bull Case
- P/E of 9.2 is inexpensive for the broad market — Value
- Price-to-book of 1.2x is a discount to asset value — Value
- ROE of 17.8% shows genuine earnings power backing the valuation — Value
Bear Case
- MACD histogram negative -- bearish momentum — Technical