Bringing the fundamentals into focus…
Back to NICE Ltd.
How NICE Ltd. stacks up
NICE · against 304 other Technology companies of similar size
Valuation
61/ 100
Above the middle of the pack.
Ranked #118 of 305 · scores higher than 60% of peers
Bars: peers in each 10-point band of the valuation score45 peers with a valuation score of 60–69, including NICE · Click a bar to see the companies
Why valuation scores 61?
Weighted metrics compared with all Technology companies.Mainly thanks to its free cash flow yield and earnings yield, which are stronger than most Technology peers.
- less operating profit (EBITDA) for the company's total value: weaker than 78% of peers. EBITDA yield: 0.5% vs peer median 4.2%
- higher earnings for the price paid: stronger than 85% of peers. Earnings yield: 6.5% vs peer median 2.2%
- more free cash flow for the price paid: stronger than 87% of peers. Free cash flow yield: 9.0% vs peer median 2.7%
Metric by metric
Position: dot = NICE, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | NICE | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 301 reported | 6.5% | 2.5% | 90% | 30% | |
| EBITDA yieldHigher is better · 308 reported | 0.5% | 4.2% | 11% | 50% | |
| Free cash flow yieldHigher is better · 152 reported | 9.0% | 2.9% | 91% | 20% | |
| Book yieldHigher is better · 302 reported | 2.4% | 23.7% | 4% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around NICE| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 27.5B HKD (≈$3.5B) | 98 | 81 | |
| 1 | 117.8B TWD (≈$3.7B) | 98 | 94 | |
| 1 | 40.9B CNY (≈$5.7B) | 98 | 73 | |
| 4 | 31.1B HKD (≈$4.0B) | 97 | 59 | |
| 4 | 6.3B USD | 97 | 55 | |
| 115 | 11.9B USD | 62 | 55 | |
| 118 | 39.1B CNY (≈$5.5B) | 61 | 60 | |
| 118 | 794.8B JPY (≈$5.4B) | 61 | 42 | |
| 118 | 84.2B CNY (≈$11.8B) | 61 | 43 | |
| 118 | 6.2B USD | 61 | 66 | |
| 118 | 863.2B INR (≈$10.4B) | 61 | 78 | |
| 118 | 6.5B USD | 61 | 48 | |
| 124 | 67.5B CNY (≈$9.5B) | 60 | 56 | |
| 124 | 6.8B USD | 60 | 74 |
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