COMP <GO>
NICE vs GOOG // RETURN ON INVESTED CAPITAL (ROIC)
NICE Ltd (NASDAQ) VS. Alphabet Inc. (Class C) (NASDAQ) • 15-METRIC TALLY: NICE 7
— GOOG 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: GOOG
LAST: $114.99 (-2.62%) • MKT CAP: $6.83B
roic
11.30%
LAST: $282.32 (-12.29%) • MKT CAP: $3.47T
roic
16.59%
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% | 60.86% | +5.54 | NICE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 11.30% | 16.59% | -5.29 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.3x | 19.9x | -8.63 | NICE | /valuation <GO> |
| Free Cash Flow Yield | 10.21% | 0.58% | +9.63 | NICE | /fcf-yield <GO> |
| Operating Margin | 21.90% | 33.32% | -11.42 | GOOG | /operating-margins <GO> |
| Net Profit Margin | 20.80% | 50.03% | -29.23 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 7.70% | 22.21% | -14.51 | GOOG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.69 | 8.30 | -4.61 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | NICE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.6 | 24.8 | +25.80 | 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 | 21.4x | -10.99 | 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 | — | — | $454.4M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NICE // BETA 1.27
GOOG // BETA 1.16