Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
NICE · against 307 other Technology companies of similar size
Ranked #127 of 308 · scores higher than 59% of peers · safety percentile 56
Bars: peers in each 10-point band of the safety percentile (higher = safer; 67+ earns the lower-risk grade)32 peers with a safety percentile of 50–59, including NICE · Click a bar to see the companies
A mix: stronger debt / equity, but weaker current ratio than most Technology peers.
Risk is relative to the sector, not a bankruptcy probability. Banks and brokers carry high leverage by design, and share buybacks can shrink equity and current assets, which raises debt/equity on paper.
| Metric | NICE | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Debt / equityLower is better · 297 reported | 0.02× | 0.30× | 85% | 33% | |
| BetaLower is better · 291 reported | 0.05 | 1.01 | 99% | 33% | |
| Current ratioHigher is better · 305 reported | 1.33× | 1.84× | 26% | 33% |
| Rank | Company | Market cap | Safety | Overall |
|---|---|---|---|---|
| 1 | 32.0B CNY (≈$4.5B) | 100 | 75 | |
| 2 | 5.4B USD | 100 | 52 | |
| 3 | 8.7B USD | 100 | ||
| 4 | 3.5B USD | 99 | 50 | |
| 5 | 625.8B JPY (≈$4.3B) | 99 | 78 | |
| 123 | 10.9B USD | 57 | 43 | |
| 124 | 42.9B CNY (≈$6.0B) | 57 | 36 | |
| 125 | 6.2B USD | 57 | 54 | |
| 126 | 4.8B EUR (≈$5.3B) | 56 | 69 | |
| 127 | 6.2B USD | 56 | 66 | |
| 128 | 116.2B TWD (≈$3.6B) | 56 | 63 | |
| 129 | 30.2B CNY (≈$4.2B) | 55 | 64 | |
| 130 | 3.5B USD | 55 | 68 | |
| 131 | 108.0B TWD (≈$3.3B) | 55 | 63 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score