CYBR vs. NICE: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at CYBR and NICE, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
CYBR 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 | CYBR | NICE |
---|---|---|
Company Name | CyberArk Software Ltd. | NICE Ltd. |
Country | Israel | Israel |
GICS Sector | Information Technology | Information Technology |
GICS Industry | Software | Software |
Market Capitalization | 24.71 billion USD | 8.93 billion USD |
Exchange | NasdaqGS | NasdaqGS |
Listing Date | September 24, 2014 | January 25, 1996 |
Security Type | Common Stock | ADR |
Historical Performance
This chart compares the performance of CYBR 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 | CYBR | NICE |
---|---|---|
5-Day Price Return | 1.68% | -3.82% |
13-Week Price Return | 18.75% | -12.81% |
26-Week Price Return | 38.67% | -14.39% |
52-Week Price Return | 70.79% | 9.98% |
Month-to-Date Return | 6.59% | 5.97% |
Year-to-Date Return | 45.02% | -21.44% |
10-Day Avg. Volume | 0.65M | 0.17M |
3-Month Avg. Volume | 1.19M | 0.15M |
3-Month Volatility | 38.73% | 33.43% |
Beta | 1.00 | -0.33 |
Profitability
Return on Equity (TTM)
CYBR
-7.93%
Software Industry
- Max
- 66.28%
- Q3
- 21.28%
- Median
- 9.33%
- Q1
- -8.77%
- Min
- -48.16%
CYBR has a negative Return on Equity of -7.93%. This indicates the company is generating a loss for its shareholders, which can be a result of unprofitability or negative shareholder equity and is often a sign of financial distress.
NICE
14.85%
Software Industry
- Max
- 66.28%
- Q3
- 21.28%
- Median
- 9.33%
- Q1
- -8.77%
- Min
- -48.16%
NICE’s Return on Equity of 14.85% 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)
CYBR
-13.78%
Software Industry
- Max
- 51.92%
- Q3
- 19.23%
- Median
- 6.98%
- Q1
- -7.14%
- Min
- -41.00%
CYBR has a negative Net Profit Margin of -13.78%, indicating the company is operating at a net loss as its expenses exceeded its revenues.
NICE
18.81%
Software Industry
- Max
- 51.92%
- Q3
- 19.23%
- Median
- 6.98%
- Q1
- -7.14%
- Min
- -41.00%
NICE’s Net Profit Margin of 18.81% 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)
CYBR
-8.25%
Software Industry
- Max
- 60.40%
- Q3
- 21.25%
- Median
- 9.90%
- Q1
- -4.97%
- Min
- -43.50%
CYBR has a negative Operating Profit Margin of -8.25%. This signifies the company is unprofitable at the operational level, as its core business expenses exceed its revenue.
NICE
21.25%
Software Industry
- Max
- 60.40%
- Q3
- 21.25%
- Median
- 9.90%
- Q1
- -4.97%
- Min
- -43.50%
NICE’s Operating Profit Margin of 21.25% 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 | CYBR | NICE |
---|---|---|
Return on Equity (TTM) | -7.93% | 14.85% |
Return on Assets (TTM) | -4.84% | 10.16% |
Net Profit Margin (TTM) | -13.78% | 18.81% |
Operating Profit Margin (TTM) | -8.25% | 21.25% |
Gross Profit Margin (TTM) | 76.86% | 67.03% |
Financial Strength
Current Ratio (MRQ)
CYBR
2.31
Software Industry
- Max
- 4.29
- Q3
- 2.37
- Median
- 1.40
- Q1
- 1.03
- Min
- 0.25
CYBR’s Current Ratio of 2.31 aligns with the median group of the Software industry, indicating that its short-term liquidity is in line with its sector peers.
NICE
1.83
Software Industry
- Max
- 4.29
- Q3
- 2.37
- Median
- 1.40
- Q1
- 1.03
- Min
- 0.25
NICE’s Current Ratio of 1.83 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)
CYBR
0.53
Software Industry
- Max
- 2.16
- Q3
- 0.86
- Median
- 0.31
- Q1
- 0.00
- Min
- 0.00
CYBR’s Debt-to-Equity Ratio of 0.53 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.
NICE
0.12
Software Industry
- Max
- 2.16
- Q3
- 0.86
- Median
- 0.31
- Q1
- 0.00
- Min
- 0.00
NICE’s Debt-to-Equity Ratio of 0.12 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)
CYBR
-6.02
Software Industry
- Max
- 89.65
- Q3
- 32.64
- Median
- 1.00
- Q1
- -9.84
- Min
- -71.23
CYBR has a negative Interest Coverage Ratio of -6.02. This indicates that its earnings were insufficient to cover even its operational costs, let alone its interest payments, signaling significant financial distress.
NICE
37.69
Software Industry
- Max
- 89.65
- Q3
- 32.64
- Median
- 1.00
- Q1
- -9.84
- Min
- -71.23
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 | CYBR | NICE |
---|---|---|
Current Ratio (MRQ) | 2.31 | 1.83 |
Quick Ratio (MRQ) | 2.21 | 1.67 |
Debt-to-Equity Ratio (MRQ) | 0.53 | 0.12 |
Interest Coverage Ratio (TTM) | -6.02 | 37.69 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
CYBR
0.00%
Software Industry
- Max
- 0.22%
- Q3
- 0.11%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
CYBR 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
- 0.22%
- Q3
- 0.11%
- 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)
CYBR
0.00%
Software Industry
- Max
- 3.29%
- Q3
- 2.41%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
CYBR 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
- 3.29%
- Q3
- 2.41%
- 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 | CYBR | NICE |
---|---|---|
Dividend Yield (TTM) | 0.00% | 0.00% |
Dividend Payout Ratio (TTM) | 0.00% | 0.00% |
Valuation
Price-to-Earnings Ratio (TTM)
CYBR
--
Software Industry
- Max
- 145.74
- Q3
- 94.88
- Median
- 45.35
- Q1
- 26.66
- Min
- 8.80
P/E Ratio data for CYBR is currently unavailable.
NICE
17.01
Software Industry
- Max
- 145.74
- Q3
- 94.88
- Median
- 45.35
- Q1
- 26.66
- Min
- 8.80
In the lower quartile for the Software industry, NICE’s P/E Ratio of 17.01 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.
Price-to-Sales Ratio (TTM)
CYBR
20.29
Software Industry
- Max
- 25.67
- Q3
- 13.68
- Median
- 8.28
- Q1
- 4.95
- Min
- 0.90
CYBR’s P/S Ratio of 20.29 is in the upper echelon for the Software industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.
NICE
3.20
Software Industry
- Max
- 25.67
- Q3
- 13.68
- Median
- 8.28
- Q1
- 4.95
- Min
- 0.90
In the lower quartile for the Software industry, NICE’s P/S Ratio of 3.20 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)
CYBR
8.83
Software Industry
- Max
- 30.67
- Q3
- 14.92
- Median
- 8.52
- Q1
- 3.89
- Min
- 0.38
CYBR’s P/B Ratio of 8.83 is within the conventional range for the Software industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
NICE
2.91
Software Industry
- Max
- 30.67
- Q3
- 14.92
- Median
- 8.52
- Q1
- 3.89
- Min
- 0.38
NICE’s P/B Ratio of 2.91 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 | CYBR | NICE |
---|---|---|
Price-to-Earnings Ratio (TTM) | -- | 17.01 |
Price-to-Sales Ratio (TTM) | 20.29 | 3.20 |
Price-to-Book Ratio (MRQ) | 8.83 | 2.91 |
Price-to-Free Cash Flow Ratio (TTM) | 97.58 | 13.76 |