NICE vs. TSEM: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at NICE and TSEM, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
NICE trades as an American Depositary Receipt (ADR), offering U.S. investors a convenient way to access its foreign-listed shares. In contrast, TSEM is a standard domestic listing.
| Symbol | NICE | TSEM |
|---|---|---|
| Company Name | NICE Ltd. | Tower Semiconductor Ltd. |
| Country | Israel | Israel |
| GICS Sector | Information Technology | Information Technology |
| GICS Industry | Software | Semiconductors & Semiconductor Equipment |
| Market Capitalization | 8.80 billion USD | 5.77 billion USD |
| Exchange | NasdaqGS | NasdaqGS |
| Listing Date | January 25, 1996 | October 26, 1994 |
| Security Type | ADR | Common Stock |
Historical Performance
This chart compares the performance of NICE and TSEM 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 | NICE | TSEM |
|---|---|---|
| 5-Day Price Return | 1.13% | 5.95% |
| 13-Week Price Return | -21.80% | 21.63% |
| 26-Week Price Return | -24.20% | 3.82% |
| 52-Week Price Return | -29.12% | 24.01% |
| Month-to-Date Return | -12.66% | 9.40% |
| Year-to-Date Return | -25.03% | -2.83% |
| 10-Day Avg. Volume | 0.25M | 1.06M |
| 3-Month Avg. Volume | 0.14M | 0.71M |
| 3-Month Volatility | 33.87% | 49.15% |
| Beta | -0.26 | 0.84 |
Profitability
Return on Equity (TTM)
NICE
14.85%
Software Industry
- Max
- 59.01%
- Q3
- 21.98%
- Median
- 7.15%
- Q1
- -11.12%
- Min
- -51.24%
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.
TSEM
7.32%
Semiconductors & Semiconductor Equipment Industry
- Max
- 52.74%
- Q3
- 23.49%
- Median
- 11.60%
- Q1
- 3.23%
- Min
- -20.69%
TSEM’s Return on Equity of 7.32% is on par with the norm for the Semiconductors & Semiconductor Equipment industry, indicating its profitability relative to shareholder equity is typical for the sector.
Net Profit Margin (TTM)
NICE
18.81%
Software Industry
- Max
- 48.14%
- Q3
- 18.23%
- Median
- 5.60%
- Q1
- -9.22%
- Min
- -49.36%
A Net Profit Margin of 18.81% places NICE in the upper quartile for the Software industry, signifying strong profitability and more effective cost management than most of its peers.
TSEM
13.20%
Semiconductors & Semiconductor Equipment Industry
- Max
- 44.17%
- Q3
- 22.38%
- Median
- 11.95%
- Q1
- 3.21%
- Min
- -25.16%
TSEM’s Net Profit Margin of 13.20% 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.
Operating Profit Margin (TTM)
NICE
21.25%
Software Industry
- Max
- 57.34%
- Q3
- 20.60%
- Median
- 7.84%
- Q1
- -8.72%
- Min
- -51.37%
An Operating Profit Margin of 21.25% places NICE in the upper quartile for the Software industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.
TSEM
11.76%
Semiconductors & Semiconductor Equipment Industry
- Max
- 58.03%
- Q3
- 27.84%
- Median
- 12.45%
- Q1
- 5.15%
- Min
- -28.61%
TSEM’s Operating Profit Margin of 11.76% is around the midpoint for the Semiconductors & Semiconductor Equipment industry, indicating that its efficiency in managing core business operations is typical for the sector.
Profitability at a Glance
| Symbol | NICE | TSEM |
|---|---|---|
| Return on Equity (TTM) | 14.85% | 7.32% |
| Return on Assets (TTM) | 10.16% | 6.31% |
| Net Profit Margin (TTM) | 18.81% | 13.20% |
| Operating Profit Margin (TTM) | 21.25% | 11.76% |
| Gross Profit Margin (TTM) | 67.03% | 22.39% |
Financial Strength
Current Ratio (MRQ)
NICE
1.83
Software Industry
- Max
- 3.83
- Q3
- 2.31
- Median
- 1.45
- Q1
- 1.03
- Min
- 0.24
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.
TSEM
6.57
Semiconductors & Semiconductor Equipment Industry
- Max
- 8.42
- Q3
- 4.70
- Median
- 2.75
- Q1
- 2.07
- Min
- 1.04
TSEM’s Current Ratio of 6.57 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.
Debt-to-Equity Ratio (MRQ)
NICE
0.12
Software Industry
- Max
- 2.14
- Q3
- 0.90
- Median
- 0.29
- Q1
- 0.00
- Min
- 0.00
NICE’s Debt-to-Equity Ratio of 0.12 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.
TSEM
0.06
Semiconductors & Semiconductor Equipment Industry
- Max
- 1.09
- Q3
- 0.45
- Median
- 0.22
- Q1
- 0.01
- Min
- 0.00
TSEM’s Debt-to-Equity Ratio of 0.06 is typical for the Semiconductors & Semiconductor Equipment 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)
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.
TSEM
48.87
Semiconductors & Semiconductor Equipment Industry
- Max
- 174.00
- Q3
- 81.10
- Median
- 27.22
- Q1
- 7.28
- Min
- -4.26
TSEM’s Interest Coverage Ratio of 48.87 is positioned comfortably within the norm for the Semiconductors & Semiconductor Equipment industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
| Symbol | NICE | TSEM |
|---|---|---|
| Current Ratio (MRQ) | 1.83 | 6.57 |
| Quick Ratio (MRQ) | 1.67 | 5.50 |
| Debt-to-Equity Ratio (MRQ) | 0.12 | 0.06 |
| Interest Coverage Ratio (TTM) | 37.69 | 48.87 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
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.
TSEM
0.00%
Semiconductors & Semiconductor Equipment Industry
- Max
- 4.16%
- Q3
- 1.78%
- Median
- 0.74%
- Q1
- 0.00%
- Min
- 0.00%
TSEM 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)
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.
TSEM
0.00%
Semiconductors & Semiconductor Equipment Industry
- Max
- 196.12%
- Q3
- 87.72%
- Median
- 26.57%
- Q1
- 0.00%
- Min
- 0.00%
TSEM 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 | NICE | TSEM |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.00% |
| Dividend Payout Ratio (TTM) | 0.00% | 0.00% |
Valuation
Price-to-Earnings Ratio (TTM)
NICE
16.40
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 16.40 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.
TSEM
28.10
Semiconductors & Semiconductor Equipment Industry
- Max
- 109.37
- Q3
- 57.11
- Median
- 28.95
- Q1
- 22.13
- Min
- 11.14
TSEM’s P/E Ratio of 28.10 is within the middle range for the Semiconductors & Semiconductor Equipment industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
Price-to-Sales Ratio (TTM)
NICE
3.08
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 3.08 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.
TSEM
3.71
Semiconductors & Semiconductor Equipment Industry
- Max
- 16.09
- Q3
- 10.10
- Median
- 4.82
- Q1
- 2.60
- Min
- 0.93
TSEM’s P/S Ratio of 3.71 aligns with the market consensus for the Semiconductors & Semiconductor Equipment industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
Price-to-Book Ratio (MRQ)
NICE
2.84
Software Industry
- Max
- 30.95
- Q3
- 14.91
- Median
- 7.75
- Q1
- 3.60
- Min
- 0.38
NICE’s P/B Ratio of 2.84 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.
TSEM
1.75
Semiconductors & Semiconductor Equipment Industry
- Max
- 13.56
- Q3
- 6.75
- Median
- 3.68
- Q1
- 1.89
- Min
- 0.60
TSEM’s P/B Ratio of 1.75 is in the lower quartile for the Semiconductors & Semiconductor Equipment 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 | NICE | TSEM |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 16.40 | 28.10 |
| Price-to-Sales Ratio (TTM) | 3.08 | 3.71 |
| Price-to-Book Ratio (MRQ) | 2.84 | 1.75 |
| Price-to-Free Cash Flow Ratio (TTM) | 13.26 | 372.17 |