M vs NKE Stock Comparison
Compare M and NKE across AIQ Score, fundamentals, valuation, momentum, risk, analyst expectations and current market evidence.
What is the main difference between M and NKE?
M and NKE are close on the current AIQ evidence, so the better fit depends more on objective, risk tolerance and valuation preference than on a single headline score.
AlgovestIQ AIQ Comparison
Macy's, Inc. vs NIKE, Inc.
M and NKE are effectively level
M and NKE are effectively level on the AIQ Score; the factor table below shows where each one holds its advantage.
The Algovestiq AIQ Score does not currently separate M and NKE as of Sep 11, 2026. Both names are scored on the same 0–100 scale across Quality, Value, Momentum and Risk Resilience, and the factor table below shows where each one holds its advantage.
Compare Macy's, Inc. and NIKE, Inc. across the Algovestiq AIQ Score, valuation, quality, momentum, risk, technicals and analyst expectations.
Performance over time
Price-return comparison using available daily close history.
Total return comparison
Growth of $10,000
Based on available close-price history. Distribution reinvestment is not added unless already reflected in the source series.
Compare M and NKE against another ticker
Open a multi-ticker workspace without changing this focused pair page.
AIQ Factor Divergence
Where the two separate, on the four dimensions behind the AIQ Score. Bars read outward from a shared zero: further from the centre is a wider gap.
- Value70 vs 50M +20
- Risk Resilience46 vs 63NKE +17
- Quality45 vs 60NKE +15
- Momentum27 vs 24Even
Neither name separates cleanly on the covered dimensions.
What changed since the last close
Latest scored session 2026-09-10, compared against the prior scored session 2026-09-09.
Largest factor move: Risk Resilience -3
New signals
- BB Lower Band Breach — bullish, volatility, short horizon
- Keltner Channel Breakdown — bearish, volatility, short horizon
Largest factor move: Momentum -1
New signals
- BB Lower Band Breach — bullish, volatility, short horizon
- Keltner Channel Breakdown — bearish, volatility, short horizon
Deeper signal detail for each name lives on its own signals page — M and NKE both carry a full feed there.
Which one fits your objective
The same two names rank differently depending on what you are optimizing for. All six reads are shown at once — none of them is hidden behind a toggle.
Balanced
EvenNeither separates on the overall score.
Growth
NKENKE on combined revenue and EPS growth.
Value
MM on the peer-relative Value factor, by 20 points.
Momentum
EvenThe two are level on Momentum.
Lower downside
NKENKE on Risk Resilience, by 17 points.
Analyst upside
NKENKE on implied upside to the consensus price target.
AIQ vs Wall Street
Where the systematic read and the analyst consensus line up — and where they do not.
| Measure | M | NKE | Note |
|---|---|---|---|
| Implied upside to target | +7.8% | +42.2% | NKE has more room |
| Target dispersion | +33.6% | +66.9% | Lower is tighter analyst agreement |
| Consensus | Hold | Hold | Context, not a primary driver |
| Analysts covering | 5 | 18 | Higher coverage generally improves confidence |
Analyst targets are expectations, not predictions. Dispersion matters as much as the midpoint.
AIQ Agreement Matrix
How each independent group of evidence reads the pair.
| Evidence group | Favors | Reading |
|---|---|---|
| AIQ Score | Even | 48 vs 48 |
| Fundamentals | NKE | revenue growth -38.2% vs -2.7%; EPS growth -87.2% vs 105.7%; TTM ROE 14.4% vs 22%; gross margin 36.5% vs 42.9%; operating margin 4.5% vs 8.2% |
| Valuation | M | Value 70 vs 50 |
| Technicals | M | Price vs 50-day -6.1% vs -10.9%; vs 200-day -3.3% vs -28.3% |
| Risk Resilience | NKE | Risk Resilience 46 vs 63 |
| Analyst expectations | NKE | Target upside 7.8% vs 42.2% |
AIQ Decision Stability
The conclusion is sensitive to small changes. Treat the lead as provisional and watch the flip conditions below.
- The AIQ gap is narrow at 0 points. (argues the conclusion is provisional)
- Only 1 of 6 covered evidence groups agree. (argues the conclusion is provisional)
- The lead has been steady session to session. (supports the conclusion holding)
- Analyst targets on the leader are widely dispersed. (argues the conclusion is provisional)
How the comparison changed
119 daily snapshots · May 4 – Sep 10NKE lead: Stable — the AIQ differential has held near 0 points over 30 sessions.
- Today
- Level
- 48 vs 48
- 7 sessions ago
- M +2
- 54 vs 52
- 30 sessions ago
- NKE +2
- 50 vs 52
- 90 sessions ago
- M +4
- 54 vs 50
The lead changed hands 8 times in this window, most recently on Aug 17 when M moved ahead of NKE.
AIQ Signal Divergence
Only the signals that bear on the head-to-head. A conflicted name is carrying bullish and bearish rules at the same time — the technical evidence is not pointing one way.
2 bullish / 2 bearish / 2 neutral, conflicted
- Golden Cross Active — bullish, trend, long horizon (8.86%)
- Bollinger Band Squeeze — neutral, volatility, short horizon
- BB Lower Band Breach — bullish, volatility, short horizon
2 bullish / 5 bearish / 1 neutral, conflicted
- Death Cross Active — bearish, trend, long horizon (23.65%)
- Bollinger Band Squeeze — neutral, volatility, short horizon
- BB Lower Band Breach — bullish, volatility, short horizon
Price vs model alignment
Whether the latest session's price move confirms what the model did over the same session, or contradicts it.
Price is up while the AIQ Score moved down 1 points over the same session — price and model disagree (price +7.71%, AIQ -1 points).
Price is up while the AIQ Score moved down 1 points over the same session — price and model disagree (price +0.49%, AIQ -1 points).
The full evidence
Every number behind the verdict. The leader is called above each group so you are not left to solve it from the table.
Fundamentals
NKE leads on balance| Metric | M | NKE |
|---|---|---|
| Revenue growth (YoY) | -38.2% | -2.7% |
| EPS growth (YoY) | -87.2% | 105.7% |
| Gross margin | 36.5% | 42.9% |
| Operating margin | 4.5% | 8.2% |
| Return on equity (TTM) | 14.4% | 22% |
| Debt to equity | 1.06 | 0.74 |
Performance
M leads 4 of 6 windows| Metric | M | NKE |
|---|---|---|
| 1 week (5 sessions) | -8.6% | -4.2% |
| 1 month (20 sessions) | -13.8% | -9.6% |
| 3 months (63 sessions) | -11.5% | -16.7% |
| 6 months (126 sessions) | 17.3% | -34.3% |
| Year to date | -7% | -40.2% |
| 1 year (252 sessions) | 22.3% | -50.6% |
Technicals
M has the stronger structure| Metric | M | NKE |
|---|---|---|
| RSI (14) | 32.6 | 28.4 |
| ADX (14) | 17.5 | 24.6 |
| Price vs 50-day | -6.1% | -10.9% |
| Price vs 200-day | -3.3% | -28.3% |
| Volatility (1M, annualized) | 33.1% | 32% |
Risk
NKE is the more resilient| Metric | M | NKE |
|---|---|---|
| Beta | 1.14 | 0.71 |
| Sharpe ratio | 0.53 | -1.85 |
| Sortino ratio | 0.95 | -2.41 |
| Max drawdown | -29.9% | -50.9% |
| Current drawdown | -21.8% | -50.9% |
| Annualized volatility | 41.2% | 36.3% |
| Value at risk (95%) | -3.9% | -3.1% |
Straight answers
Each answer is regenerated from the current snapshot, not written once and left to age.
Which has more analyst upside, M or NKE?
Analyst price targets imply +7.8% upside for M and +42.2% for NKE, so the Street currently favors NKE. Analyst targets are expectations, not predictions, and dispersion matters as much as the midpoint.
Which is better value, M or NKE?
M is the better-valued of the two on the peer-relative Value factor. M on the peer-relative Value factor, by 20 points. The Value factor reads valuation relative to sector peers and to the company's own fundamental quality, so it is not the same as simply having the lower multiple.
Which has stronger growth, M or NKE?
NKE on combined revenue and EPS growth. Growth here is measured on reported revenue and earnings, not on forward estimates — it describes what the businesses have delivered, not what the Street expects next.
Which has stronger momentum, M or NKE?
The two are level on Momentum. Momentum is one of the four weighted factors in the AIQ composite. It has documented persistence over three- to twelve-month horizons, which makes it a timing input rather than a reason to hold something indefinitely.
Which is riskier, M or NKE?
NKE is the more resilient of the two, so the other name carries the higher downside risk. NKE on Risk Resilience, by 17 points. Risk Resilience is a weighted factor in the composite; position sizing usually responds to it more usefully than the buy/avoid decision does.
Is M more profitable than NKE?
NKE leads on the comparable margin measures — gross margin 36.5% vs 42.9%; operating margin 4.5% vs 8.2%; ttm roe 14.4% vs 22%.
What do the current signals say about M and NKE?
M: 2 bullish / 2 bearish / 2 neutral, conflicted. NKE: 2 bullish / 5 bearish / 1 neutral, conflicted. A conflicted state means bullish and bearish rules are active on the same name at once — the technical evidence is not pointing one way, and a decision taken on it carries more timing risk. The most decision-relevant rule on M is Golden Cross Active (bullish, long horizon). On NKE it is Death Cross Active (bearish, long horizon).
Compare M and NKE with others
Continue your research
This page answers which of the two. These answer the questions on either side of it.
How this comparison is scored
The Algovestiq AIQ Score composites four factors — Quality, Value, Momentum and Risk, each carrying a fixed weight. Sentiment is reported separately as SentimentPulse and is not folded into the composite. Scores refresh every trading day, and this page regenerates from the latest snapshot rather than being written once.
The verdict names a leader, states how broadly six independent evidence groups agree, and rates how durable that conclusion is given the score gap, its recent trajectory and the current signal state on both names.
How to use side-by-side comparison →This comparison is informational and educational, not investment advice. AIQ scores update daily; re-check after earnings, guidance or macro data that materially changes either name’s factor profile.