COMP <GO>
NICE vs NVDA // ALTMAN Z-SCORE & DEBT/EQUITY
NICE Ltd (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: NICE 6
— NVDA 9
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: NVDA
LAST: $113.76 (-1.07%) • MKT CAP: $6.83B
balance-sheet
3.69
LAST: $204.64 (-4.22%) • MKT CAP: $4.93T
balance-sheet
19.52
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NICE VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NICE | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 66.40% | 74.67% | -8.27 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.30% | 65.06% | -53.76 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.3x | 23.2x | -11.91 | NICE | /valuation <GO> |
| Free Cash Flow Yield | 10.21% | 2.58% | +7.63 | NICE | /fcf-yield <GO> |
| Operating Margin | 21.90% | 65.21% | -43.31 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 20.80% | 63.66% | -42.86 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 7.70% | 83.38% | -75.68 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 3.69 | 19.52 | -15.83 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 4/9 | +5.00 | NICE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.80% | 9.01% | -1.21 | NICE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.5 | 35.1 | +13.42 | NICE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.27 | 2.04 | -0.77 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.4x | 17.0x | -6.62 | NICE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.83B | $4.93T | -$4.92T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NICE REV | NVDA REV | NICE GROSS % | NVDA GROSS % | NICE FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $2.95B | $130.50B | 66.4% | 75.0% | $697.6M | $60.85B |
| FY 2024 | $2.74B | $60.92B | 66.7% | 72.7% | $797.7M | $27.02B |
| FY 2023 | $2.38B | $26.97B | 44.0% | 56.9% | $454.4M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NICE // BETA 1.27
NVDA // BETA 2.04