COMP <GO>
NICE vs GOOG // OPERATING MARGIN
NICE Ltd (NASDAQ) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: NICE 6
— GOOG 8
▲ OPERATING MARGIN LEADER: GOOG
LAST: $113.76 (-1.07%) • MKT CAP: $6.83B
operating-margins
21.90%
LAST: $278.22 (-1.45%) • MKT CAP: $3.47T
operating-margins
32.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NICE VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NICE | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 66.40% | 59.70% | +6.70 | NICE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.30% | 23.60% | -12.30 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.3x | 16.9x | -5.60 | NICE | /valuation <GO> |
| Free Cash Flow Yield | 10.21% | 2.11% | +8.10 | NICE | /fcf-yield <GO> |
| Operating Margin ACTIVE | 21.90% | 32.00% | -10.10 | GOOG | /operating-margins <GO> |
| Net Profit Margin | 20.80% | 32.80% | -12.00 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 7.70% | 15.10% | -7.40 | GOOG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.29% | -0.29 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.69 | 13.93 | -10.24 | GOOG | /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% | 7.40% | +0.40 | GOOG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.5 | 21.1 | +27.40 | NICE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.27 | 1.16 | +0.11 | NICE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.4x | 22.1x | -11.70 | NICE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.83B | $3.47T | -$3.46T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NICE REV | GOOG REV | NICE GROSS % | GOOG GROSS % | NICE FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.95B | $402.84B | 66.4% | 59.7% | $697.6M | $73.27B |
| FY 2024 | $2.74B | $350.02B | 66.7% | 58.2% | $797.7M | $72.76B |
| FY 2023 | $2.38B | $307.39B | 44.0% | 44.0% | $454.4M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NICE // BETA 1.27
GOOG // BETA 1.16