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