CARLISLE COMPANIES INCORPORATED vs NIKE, Inc., two Footwear stocks. A side-by-side on valuation, growth, margins, returns, and what each price is betting.
Where CSL and NKE diverge most: on revenue growth, CSL reads +1.4% and NKE reads +0.2%; on ev/ebitda, CSL reads 13.8 and NKE reads 85.9. The rest of the comparable metrics sit closer together. On valuation, today's CSL price has a different growth bar priced in than NKE (+8.2% implied for CSL vs +9.6% for NKE); the higher figure is the steeper assumption to clear, not a better or worse stock. What CSL's price implies is a bet that sits within the historical range (whole-company basis). The bull and bear cases for each are in their full reports below.
| Metric | CSL | NKE |
|---|---|---|
| Price | $359.80 | $41.72 |
| Market cap | $14.6B | $61.8B |
| Sector | Footwear | Footwear |
| Stage | Mature | Mature |
| Implied growth (priced in) | +8.2% | +9.6% |
| P/E | 20.6 | 19.9 |
| P/B | 9.01 | 4.16 |
| P/S | 2.86 | 1.33 |
| EV/EBITDA | 13.8 | 85.9 |
| Revenue growth | +1.4% | +0.2% |
| Gross margin | — | 49.1% |
| Operating margin | 22.4% | — |
| Net margin | 14.2% | 6.7% |
| Return on equity | 44.8% | 20.9% |
| Return on assets | 11.6% | 8.1% |
| Return on invested capital | 17.4% | — |
| FCF yield | 6.0% | 3.5% |
| Dividend yield | 1.2% | 3.9% |
| Debt / equity | 1.79 | 0.67 |
| Current ratio | 2.60 | 1.96 |
| Altman Z (solvency) | 8.99 | 7.58 |
| Piotroski F (quality) | 7 / 9 | 6 / 9 |
Each week boothcheck ranks the stocks whose prices are betting on the most. Read the most stretched bets archive →
boothcheck is also on Android. Get the app on Google Play →
The stronger value is highlighted per metric where one is strictly better on that single number; it is not an overall verdict on either company. For informational and research purposes only. Not investment advice. Not a recommendation to buy, sell, or hold any security. boothcheck is not a registered investment adviser. Past performance does not guarantee future results.