COMP <GO>
BIRK vs NKE // EV/EBITDA & P/E VALUATION
Birkenstock Holding plc (NYSE) VS. Nike Inc. (NYSE) • 15-METRIC TALLY: BIRK 4
— NKE 9
▲ EV/EBITDA & P/E VALUATION LEADER: NKE
LAST: $35.54 (+6.31%) • MKT CAP: $5.52B
valuation
21.0x
LAST: $39.12 (+1.16%) • MKT CAP: $57.44B
valuation
13.1x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BIRK VS. NKE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BIRK | NKE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 42.90% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 21.20% | -11.30 | NKE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 21.0x | 13.1x | +7.90 | NKE | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 3.83% | -1.62 | NKE | /fcf-yield <GO> |
| Operating Margin | 13.90% | 8.20% | +5.70 | BIRK | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 6.70% | +4.20 | BIRK | /net-margins <GO> |
| Revenue Growth (YoY) | 5.50% | 0.20% | +5.30 | BIRK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 4.22% | -4.22 | NKE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 3.82 | -0.08 | NKE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | BIRK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.4 | 61.1 | -9.70 | NKE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.96 | 1.16 | -0.20 | NKE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 17.1x | +13.40 | NKE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.52B | $57.44B | -$51.92B | NKE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BIRK REV | NKE REV | BIRK GROSS % | NKE GROSS % | BIRK FCF | NKE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $46.40B | — | 42.9% | — | $2.18B |
| FY 2024 | — | $46.31B | — | 42.7% | — | $3.27B |
| FY 2023 | — | $51.36B | — | — | — | $5.12B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BIRK // BETA 0.96
NKE // BETA 1.16