Nike Inc vs PubMatic Inc — how do they compare? Nike Inc trades at $41.31 (market cap $61.30B), while PubMatic Inc trades at $17.52 (market cap $804.41M). The key difference: Nike Inc is far larger — about 76.2× PubMatic Inc's market cap, and Nike Inc pays a 3.97% dividend while PubMatic Inc pays none. Which is the better fit depends on your goals.
| NKE | PUBM | |
|---|---|---|
Market Cap | $61.30B | $804.41M |
Volume | 8,887,180 | — |
Sector | Consumer Cyclical | Technology |
52-Week High | $79.17 | $17.78 |
52-Week Low | $40.75 | $6.28 |
Enterprise Value | $63.30B | $707.54M |
Dividend Yield | 3.97% | — |
Signals from Pluang's Aura AI — not financial advice
Nike (NKE) trades at $41.32, down 0.91% on the day, reflecting near-term pressure amid a bearish technical signal. The stock shows strong profitability with a 42.91% gross margin and 22.14% ROE, but revenue declined to $46.31B in 2025. Recent quarters have consistently beaten EPS estimates, with Q1 2026 EPS of $0.72 significantly exceeding expectations. Analysts maintain a consensus Buy rating with a $50.45 price target, indicating potential upside from current levels.
The outlook balances solid brand strength and earnings beats against revenue headwinds and competitive pressures. Investment opportunity lies in valuation discount to analyst targets and operational discipline, but risks include sluggish demand in key markets like China and margin compression from promotional activity.
No Aura AI signal available yet.
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Latest headlines on both assets
NIKE, Inc. designs, develops, and markets athletic footwear, apparel, equipment, and accessory products for men, women, and children. The Company sells its products worldwide to retail stores, through its own stores, subsidiaries, and distributors.
Read more on NKE →PubMatic Inc is engaged in the digital advertising business. The company provides a specialized cloud infrastructure platform that enables real-time programmatic advertising transactions. The platform helps independent app developers and publishers to control and maximize their digital advertising businesses.
Read more on PUBM →