COMP <GO>
NICE vs AAPL // 10Y YIELD & FRED MACRO BETA
NICE Ltd (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: NICE 5
— AAPL 8
▲ 10Y YIELD & FRED MACRO BETA LEADER: NICE
LAST: $106.27 (-5.44%) • MKT CAP: $6.68B
macro-sensitivity
1.27
LAST: $331.90 (-1.90%) • MKT CAP: $4.94T
macro-sensitivity
1.14
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NICE VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NICE | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 66.40% | 48.79% | +17.61 | NICE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.30% | 81.14% | -69.84 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.3x | 28.4x | -17.13 | NICE | /valuation <GO> |
| Free Cash Flow Yield | 10.21% | 2.81% | +7.40 | NICE | /fcf-yield <GO> |
| Operating Margin | 21.90% | 33.01% | -11.11 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 20.80% | 27.60% | -6.80 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 7.70% | 15.06% | -7.36 | AAPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.33% | -0.33 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.69 | 12.48 | -8.79 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.08% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.8 | 59.9 | -14.10 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.27 | 1.14 | +0.13 | NICE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.4x | 35.8x | -25.36 | NICE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.68B | $4.94T | -$4.93T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NICE REV | AAPL REV | NICE GROSS % | AAPL GROSS % | NICE FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $478.83B | — | 48.8% | — | $136.06B |
| FY 2025 | $2.95B | $416.16B | 66.4% | 46.9% | $697.6M | $98.77B |
| FY 2024 | $2.74B | $391.04B | 66.7% | 46.2% | $797.7M | $108.81B |
| FY 2023 | $2.38B | $383.29B | — | 44.1% | $454.4M | $99.58B |
| FY 2022 | — | $394.33B | — | 43.3% | — | $111.44B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NICE // BETA 1.27
AAPL // BETA 1.14