COMP <GO>
GLBE vs NICE // EV/EBITDA & P/E VALUATION
Global-E Online Ltd. (NASDAQ) VS. NICE Ltd (NASDAQ) • 15-METRIC TALLY: GLBE 4
— NICE 8
▲ EV/EBITDA & P/E VALUATION LEADER: NICE
LAST: $42.98 (+3.82%) • MKT CAP: $6.94B
valuation
95.0x
LAST: $112.39 (-1.20%) • MKT CAP: $6.76B
valuation
11.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GLBE VS. NICE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GLBE | NICE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 45.30% | 66.40% | -21.10 | NICE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.20% | 11.30% | -5.10 | NICE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 95.0x | 11.3x | +83.70 | NICE | /valuation <GO> |
| Free Cash Flow Yield | 3.89% | 10.21% | -6.32 | NICE | /fcf-yield <GO> |
| Operating Margin | 7.40% | 21.90% | -14.50 | NICE | /operating-margins <GO> |
| Net Profit Margin | 7.10% | 20.80% | -13.70 | NICE | /net-margins <GO> |
| Revenue Growth (YoY) | 27.80% | 7.70% | +20.10 | GLBE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.86 | 3.69 | +5.17 | GLBE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.3 | 48.3 | +4.00 | GLBE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.24 | 1.27 | -0.03 | NICE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 88.7x | 10.4x | +78.30 | NICE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.94B | $6.76B | $179.6M | GLBE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GLBE REV | NICE REV | GLBE GROSS % | NICE GROSS % | GLBE FCF | NICE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $962.2M | $2.95B | 45.3% | 66.4% | $280.7M | $697.6M |
| FY 2024 | $752.8M | $2.74B | 45.1% | 66.7% | $167.1M | $797.7M |
| FY 2023 | $569.9M | $2.38B | — | — | $82.6M | $454.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GLBE // BETA 1.24
NICE // BETA 1.27