CRDO vs. NICE: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at CRDO and NICE, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
CRDO is a standard domestic listing, while NICE trades as an American Depositary Receipt (ADR), offering U.S. investors access to its foreign-listed shares.
Symbol | CRDO | NICE |
---|---|---|
Company Name | Credo Technology Group Holding Ltd | NICE Ltd. |
Country | Cayman Islands | Israel |
GICS Sector | Information Technology | Information Technology |
GICS Industry | Semiconductors & Semiconductor Equipment | Software |
Market Capitalization | 20.79 billion USD | 9.36 billion USD |
Exchange | NasdaqGS | NasdaqGS |
Listing Date | January 27, 2022 | January 25, 1996 |
Security Type | Common Stock | ADR |
Historical Performance
This chart compares the performance of CRDO and NICE by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
Symbol | CRDO | NICE |
---|---|---|
5-Day Price Return | 1.13% | -6.88% |
13-Week Price Return | 119.32% | -16.10% |
26-Week Price Return | 52.10% | -18.24% |
52-Week Price Return | 338.88% | -24.55% |
Month-to-Date Return | 8.59% | -8.31% |
Year-to-Date Return | 80.23% | -21.30% |
10-Day Avg. Volume | 3.88M | 0.26M |
3-Month Avg. Volume | 4.86M | 0.14M |
3-Month Volatility | 64.14% | 36.25% |
Beta | 2.63 | -0.20 |
Profitability
Return on Equity (TTM)
CRDO
8.62%
Semiconductors & Semiconductor Equipment Industry
- Max
- 52.74%
- Q3
- 23.49%
- Median
- 11.60%
- Q1
- 3.23%
- Min
- -20.69%
CRDO’s Return on Equity of 8.62% is on par with the norm for the Semiconductors & Semiconductor Equipment industry, indicating its profitability relative to shareholder equity is typical for the sector.
NICE
13.11%
Software Industry
- Max
- 59.01%
- Q3
- 21.98%
- Median
- 7.15%
- Q1
- -11.12%
- Min
- -51.24%
NICE’s Return on Equity of 13.11% is on par with the norm for the Software industry, indicating its profitability relative to shareholder equity is typical for the sector.
Net Profit Margin (TTM)
CRDO
11.95%
Semiconductors & Semiconductor Equipment Industry
- Max
- 44.17%
- Q3
- 22.38%
- Median
- 11.95%
- Q1
- 3.21%
- Min
- -25.16%
CRDO’s Net Profit Margin of 11.95% is aligned with the median group of its peers in the Semiconductors & Semiconductor Equipment industry. This indicates its ability to convert revenue into profit is typical for the sector.
NICE
16.66%
Software Industry
- Max
- 48.14%
- Q3
- 18.23%
- Median
- 5.60%
- Q1
- -9.22%
- Min
- -49.36%
NICE’s Net Profit Margin of 16.66% is aligned with the median group of its peers in the Software industry. This indicates its ability to convert revenue into profit is typical for the sector.
Operating Profit Margin (TTM)
CRDO
8.50%
Semiconductors & Semiconductor Equipment Industry
- Max
- 58.03%
- Q3
- 27.84%
- Median
- 12.45%
- Q1
- 5.15%
- Min
- -28.61%
CRDO’s Operating Profit Margin of 8.50% is around the midpoint for the Semiconductors & Semiconductor Equipment industry, indicating that its efficiency in managing core business operations is typical for the sector.
NICE
20.60%
Software Industry
- Max
- 57.34%
- Q3
- 20.60%
- Median
- 7.84%
- Q1
- -8.72%
- Min
- -51.37%
NICE’s Operating Profit Margin of 20.60% is around the midpoint for the Software industry, indicating that its efficiency in managing core business operations is typical for the sector.
Profitability at a Glance
Symbol | CRDO | NICE |
---|---|---|
Return on Equity (TTM) | 8.62% | 13.11% |
Return on Assets (TTM) | 7.42% | 8.91% |
Net Profit Margin (TTM) | 11.95% | 16.66% |
Operating Profit Margin (TTM) | 8.50% | 20.60% |
Gross Profit Margin (TTM) | 64.77% | 66.90% |
Financial Strength
Current Ratio (MRQ)
CRDO
6.62
Semiconductors & Semiconductor Equipment Industry
- Max
- 8.42
- Q3
- 4.70
- Median
- 2.75
- Q1
- 2.07
- Min
- 1.04
CRDO’s Current Ratio of 6.62 is in the upper quartile for the Semiconductors & Semiconductor Equipment industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its peers.
NICE
1.60
Software Industry
- Max
- 3.83
- Q3
- 2.31
- Median
- 1.45
- Q1
- 1.03
- Min
- 0.24
NICE’s Current Ratio of 1.60 aligns with the median group of the Software industry, indicating that its short-term liquidity is in line with its sector peers.
Debt-to-Equity Ratio (MRQ)
CRDO
0.00
Semiconductors & Semiconductor Equipment Industry
- Max
- 1.09
- Q3
- 0.45
- Median
- 0.22
- Q1
- 0.01
- Min
- 0.00
Falling into the lower quartile for the Semiconductors & Semiconductor Equipment industry, CRDO’s Debt-to-Equity Ratio of 0.00 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.
NICE
0.13
Software Industry
- Max
- 2.14
- Q3
- 0.90
- Median
- 0.29
- Q1
- 0.00
- Min
- 0.00
NICE’s Debt-to-Equity Ratio of 0.13 is typical for the Software industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
Interest Coverage Ratio (TTM)
CRDO
--
Semiconductors & Semiconductor Equipment Industry
- Max
- 174.00
- Q3
- 81.10
- Median
- 27.22
- Q1
- 7.28
- Min
- -4.26
Interest Coverage Ratio data for CRDO is currently unavailable.
NICE
37.69
Software Industry
- Max
- 67.02
- Q3
- 19.86
- Median
- 0.70
- Q1
- -12.50
- Min
- -53.00
NICE’s Interest Coverage Ratio of 37.69 is in the upper quartile for the Software industry, signifying a strong and healthy capacity to meet its interest payments from operating profits.
Financial Strength at a Glance
Symbol | CRDO | NICE |
---|---|---|
Current Ratio (MRQ) | 6.62 | 1.60 |
Quick Ratio (MRQ) | 5.51 | 1.46 |
Debt-to-Equity Ratio (MRQ) | 0.00 | 0.13 |
Interest Coverage Ratio (TTM) | -- | 37.69 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
CRDO
0.00%
Semiconductors & Semiconductor Equipment Industry
- Max
- 4.16%
- Q3
- 1.78%
- Median
- 0.74%
- Q1
- 0.00%
- Min
- 0.00%
CRDO currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.
NICE
0.00%
Software Industry
- Max
- 0.08%
- Q3
- 0.03%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
NICE currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.
Dividend Payout Ratio (TTM)
CRDO
0.00%
Semiconductors & Semiconductor Equipment Industry
- Max
- 196.12%
- Q3
- 87.72%
- Median
- 26.57%
- Q1
- 0.00%
- Min
- 0.00%
CRDO has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.
NICE
0.00%
Software Industry
- Max
- 1.32%
- Q3
- 0.53%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
NICE has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.
Dividend at a Glance
Symbol | CRDO | NICE |
---|---|---|
Dividend Yield (TTM) | 0.00% | 0.00% |
Dividend Payout Ratio (TTM) | 0.00% | 0.00% |
Valuation
Price-to-Earnings Ratio (TTM)
CRDO
398.42
Semiconductors & Semiconductor Equipment Industry
- Max
- 109.37
- Q3
- 57.11
- Median
- 28.95
- Q1
- 22.13
- Min
- 11.14
At 398.42, CRDO’s P/E Ratio is exceptionally high, exceeding the typical maximum for the Semiconductors & Semiconductor Equipment industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.
NICE
19.75
Software Industry
- Max
- 149.35
- Q3
- 100.21
- Median
- 47.97
- Q1
- 26.77
- Min
- 11.68
In the lower quartile for the Software industry, NICE’s P/E Ratio of 19.75 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.
Price-to-Sales Ratio (TTM)
CRDO
47.60
Semiconductors & Semiconductor Equipment Industry
- Max
- 16.09
- Q3
- 10.10
- Median
- 4.82
- Q1
- 2.60
- Min
- 0.93
With a P/S Ratio of 47.60, CRDO trades at a valuation that eclipses even the highest in the Semiconductors & Semiconductor Equipment industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.
NICE
3.29
Software Industry
- Max
- 25.24
- Q3
- 13.52
- Median
- 8.15
- Q1
- 4.87
- Min
- 0.98
In the lower quartile for the Software industry, NICE’s P/S Ratio of 3.29 indicates its revenue is valued more conservatively than most of its peers. This could present a compelling opportunity if the market has overlooked its sales-generating capabilities.
Price-to-Book Ratio (MRQ)
CRDO
12.13
Semiconductors & Semiconductor Equipment Industry
- Max
- 13.56
- Q3
- 6.75
- Median
- 3.68
- Q1
- 1.89
- Min
- 0.60
CRDO’s P/B Ratio of 12.13 is in the upper tier for the Semiconductors & Semiconductor Equipment industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.
NICE
3.03
Software Industry
- Max
- 30.95
- Q3
- 14.91
- Median
- 7.75
- Q1
- 3.60
- Min
- 0.38
NICE’s P/B Ratio of 3.03 is in the lower quartile for the Software industry. From a value investing perspective, this is favorable, as it suggests the stock is trading at a discount to its net asset value and may offer a greater margin of safety.
Valuation at a Glance
Symbol | CRDO | NICE |
---|---|---|
Price-to-Earnings Ratio (TTM) | 398.42 | 19.75 |
Price-to-Sales Ratio (TTM) | 47.60 | 3.29 |
Price-to-Book Ratio (MRQ) | 12.13 | 3.03 |
Price-to-Free Cash Flow Ratio (TTM) | 383.83 | 11.87 |