COMP <GO>
NICE vs AAPL // GROSS PROFIT MARGIN
NICE Ltd (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: NICE 5
— AAPL 9
▲ GROSS PROFIT MARGIN LEADER: NICE
LAST: $113.76 (-1.07%) • MKT CAP: $6.83B
gross-margins
66.40%
LAST: $344.63 (-1.23%) • MKT CAP: $5.03T
gross-margins
48.65%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NICE VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NICE | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 66.40% | 48.65% | +17.75 | NICE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.30% | 81.38% | -70.08 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.3x | 30.1x | -18.81 | NICE | /valuation <GO> |
| Free Cash Flow Yield | 10.21% | 2.72% | +7.49 | NICE | /fcf-yield <GO> |
| Operating Margin | 21.90% | 33.17% | -11.27 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 20.80% | 27.62% | -6.82 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 7.70% | 14.24% | -6.54 | AAPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.69 | 13.54 | -9.85 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.80% | 5.76% | +2.04 | AAPL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.5 | 55.4 | -6.87 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.27 | 1.14 | +0.13 | NICE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.4x | 35.3x | -24.94 | NICE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.83B | $5.03T | -$5.02T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NICE REV | AAPL REV | NICE GROSS % | AAPL GROSS % | NICE FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.95B | $416.16B | 66.4% | 46.9% | $697.6M | $98.77B |
| FY 2024 | $2.74B | $391.04B | 66.7% | 46.2% | $797.7M | $108.81B |
| FY 2023 | $2.38B | $383.29B | 44.0% | 44.1% | $454.4M | $99.58B |
| FY 2022 | — | $394.33B | — | 43.3% | — | $111.44B |
| FY 2021 | — | $365.82B | — | 41.8% | — | $92.95B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NICE // BETA 1.27
AAPL // BETA 1.14