Software - Infrastructure
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CGNT vs NICE
Revenue, margins, valuation, and 5-year total return — side by side.
Software - Application
CGNT vs NICE — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Software - Infrastructure | Software - Application |
| Market Cap | $762M | $5.85B |
| Revenue (TTM) | $377M | $2.95B |
| Net Income (TTM) | $-5M | $612M |
| Gross Margin | 70.9% | 66.4% |
| Operating Margin | 0.9% | 21.9% |
| Forward P/E | 45.1x | 8.8x |
| Total Debt | $36M | $164M |
| Cash & Equiv. | $113M | $379M |
CGNT vs NICE — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Feb 21 | May 26 | Return |
|---|---|---|---|
| Cognyte Software Lt… (CGNT) | 100 | 36.6 | -63.4% |
| NICE Ltd. (NICE) | 100 | 42.2 | -57.8% |
Price return only. Dividends and distributions are not included.
Quick Verdict: CGNT vs NICE
Each card shows where this stock fits in a portfolio — not just who wins on paper.
CGNT is the clearest fit if your priority is income & stability and growth exposure.
- Dividend streak 0 yrs, beta 1.27
- Rev growth 11.9%, EPS growth 22.7%, 3Y rev CAGR -9.6%
- 11.9% revenue growth vs NICE's 7.7%
NICE carries the broadest edge in this set and is the clearest fit for long-term compounding and sleep-well-at-night.
- 51.7% 10Y total return vs CGNT's -62.3%
- Lower volatility, beta 0.72, Low D/E 4.2%, current ratio 1.55x
- Beta 0.72, current ratio 1.55x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 11.9% revenue growth vs NICE's 7.7% | |
| Value | Lower P/E (8.8x vs 45.1x) | |
| Quality / Margins | 20.8% margin vs CGNT's -1.2% | |
| Stability / Safety | Beta 0.72 vs CGNT's 1.27, lower leverage | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +10.1% vs NICE's -38.3% | |
| Efficiency (ROA) | 11.8% ROA vs CGNT's -0.9%, ROIC 13.2% vs -2.5% |
CGNT vs NICE — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
CGNT vs NICE — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
Evenly matched — CGNT and NICE each lead in 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
NICE is the larger business by revenue, generating $2.9B annually — 7.8x CGNT's $377M. NICE is the more profitable business, keeping 20.8% of every revenue dollar as net income compared to CGNT's -1.2%. On growth, CGNT holds the edge at +15.5% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $377M | $2.9B |
| EBITDAEarnings before interest/tax | $16M | $845M |
| Net IncomeAfter-tax profit | -$5M | $612M |
| Free Cash FlowCash after capex | $11M | $665M |
| Gross MarginGross profit ÷ Revenue | +70.9% | +66.4% |
| Operating MarginEBIT ÷ Revenue | +0.9% | +21.9% |
| Net MarginNet income ÷ Revenue | -1.2% | +20.8% |
| FCF MarginFCF ÷ Revenue | +3.0% | +22.6% |
| Rev. Growth (YoY)Latest quarter vs prior year | +15.5% | +9.0% |
| EPS Growth (YoY)Latest quarter vs prior year | +173.6% | +56.5% |
Valuation Metrics
NICE leads this category, winning 5 of 6 comparable metrics.
Valuation Metrics
On an enterprise value basis, NICE's 6.7x EV/EBITDA is more attractive than CGNT's 80.3x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $762M | $5.9B |
| Enterprise ValueMkt cap + debt − cash | $684M | $5.6B |
| Trailing P/EPrice ÷ TTM EPS | -62.18x | 10.02x |
| Forward P/EPrice ÷ next-FY EPS est. | 45.09x | 8.85x |
| PEG RatioP/E ÷ EPS growth rate | — | 0.38x |
| EV / EBITDAEnterprise value multiple | 80.28x | 6.67x |
| Price / SalesMarket cap ÷ Revenue | 2.17x | 1.99x |
| Price / BookPrice ÷ Book value/share | 3.50x | 1.58x |
| Price / FCFMarket cap ÷ FCF | 22.67x | 8.32x |
Profitability & Efficiency
NICE leads this category, winning 7 of 8 comparable metrics.
Profitability & Efficiency
NICE delivers a 16.4% return on equity — every $100 of shareholder capital generates $16 in annual profit, vs $-2 for CGNT. NICE carries lower financial leverage with a 0.04x debt-to-equity ratio, signaling a more conservative balance sheet compared to CGNT's 0.16x. On the Piotroski fundamental quality scale (0–9), NICE scores 7/9 vs CGNT's 5/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -2.0% | +16.4% |
| ROA (TTM)Return on assets | -0.9% | +11.8% |
| ROICReturn on invested capital | -2.5% | +13.2% |
| ROCEReturn on capital employed | -1.8% | +16.1% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 7 |
| Debt / EquityFinancial leverage | 0.16x | 0.04x |
| Net DebtTotal debt minus cash | -$77M | -$216M |
| Cash & Equiv.Liquid assets | $113M | $379M |
| Total DebtShort + long-term debt | $36M | $164M |
| Interest CoverageEBIT ÷ Interest expense | 21.71x | — |
Total Returns (Dividends Reinvested)
CGNT leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in CGNT five years ago would be worth $4,359 today (with dividends reinvested), compared to $4,175 for NICE. Over the past 12 months, CGNT leads with a +10.1% total return vs NICE's -38.3%. The 3-year compound annual growth rate (CAGR) favors CGNT at 35.0% vs NICE's -19.9% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +18.8% | -13.5% |
| 1-Year ReturnPast 12 months | +10.1% | -38.3% |
| 3-Year ReturnCumulative with dividends | +145.8% | -48.6% |
| 5-Year ReturnCumulative with dividends | -56.4% | -58.2% |
| 10-Year ReturnCumulative with dividends | -62.3% | +51.7% |
| CAGR (3Y)Annualised 3-year return | +35.0% | -19.9% |
Risk & Volatility
Evenly matched — CGNT and NICE each lead in 1 of 2 comparable metrics.
Risk & Volatility
NICE is the less volatile stock with a 0.72 beta — it tends to amplify market swings less than CGNT's 1.27 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. CGNT currently trades 90.7% from its 52-week high vs NICE's 53.6% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.27x | 0.72x |
| 52-Week HighHighest price in past year | $11.66 | $180.61 |
| 52-Week LowLowest price in past year | $6.29 | $94.89 |
| % of 52W HighCurrent price vs 52-week peak | +90.7% | +53.6% |
| RSI (14)Momentum oscillator 0–100 | 59.4 | 71.1 |
| Avg Volume (50D)Average daily shares traded | 491K | 626K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates CGNT as "Hold" and NICE as "Buy". Consensus price targets imply 55.8% upside for NICE (target: $151) vs 1.7% for CGNT (target: $11).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Buy |
| Price TargetConsensus 12-month target | $10.75 | $150.88 |
| # AnalystsCovering analysts | 5 | 23 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | 0 | 0 |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | +0.7% | +8.4% |
NICE leads in 2 of 6 categories (Valuation Metrics, Profitability & Efficiency). CGNT leads in 1 (Total Returns). 2 tied.
CGNT vs NICE: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is CGNT or NICE a better buy right now?
For growth investors, Cognyte Software Ltd.
(CGNT) is the stronger pick with 11. 9% revenue growth year-over-year, versus 7. 7% for NICE Ltd. (NICE). NICE Ltd. (NICE) offers the better valuation at 10. 0x trailing P/E (8. 8x forward), making it the more compelling value choice. Analysts rate NICE Ltd. (NICE) a "Buy" — based on 23 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — CGNT or NICE?
On forward P/E, NICE Ltd.
is actually cheaper at 8. 8x.
03Which is the better long-term investment — CGNT or NICE?
Over the past 5 years, Cognyte Software Ltd.
(CGNT) delivered a total return of -56. 4%, compared to -58. 2% for NICE Ltd. (NICE). Over 10 years, the gap is even starker: NICE returned +51. 7% versus CGNT's -62. 3%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — CGNT or NICE?
By beta (market sensitivity over 5 years), NICE Ltd.
(NICE) is the lower-risk stock at 0. 72β versus Cognyte Software Ltd. 's 1. 27β — meaning CGNT is approximately 76% more volatile than NICE relative to the S&P 500. On balance sheet safety, NICE Ltd. (NICE) carries a lower debt/equity ratio of 4% versus 16% for Cognyte Software Ltd. — giving it more financial flexibility in a downturn.
05Which is growing faster — CGNT or NICE?
By revenue growth (latest reported year), Cognyte Software Ltd.
(CGNT) is pulling ahead at 11. 9% versus 7. 7% for NICE Ltd. (NICE). On earnings-per-share growth, the picture is similar: NICE Ltd. grew EPS 43. 0% year-over-year, compared to 22. 7% for Cognyte Software Ltd.. Over a 3-year CAGR, NICE leads at 10. 5% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — CGNT or NICE?
NICE Ltd.
(NICE) is the more profitable company, earning 20. 8% net margin versus -3. 4% for Cognyte Software Ltd. — meaning it keeps 20. 8% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: NICE leads at 21. 9% versus -1. 5% for CGNT. At the gross margin level — before operating expenses — CGNT leads at 70. 4%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is CGNT or NICE more undervalued right now?
On forward earnings alone, NICE Ltd.
(NICE) trades at 8. 8x forward P/E versus 45. 1x for Cognyte Software Ltd. — 36. 2x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for NICE: 55. 8% to $150. 88.
08Which pays a better dividend — CGNT or NICE?
None of the stocks in this comparison currently pay a material dividend.
All are effectively zero-yield and should be held for capital appreciation rather than income.
09Is CGNT or NICE better for a retirement portfolio?
For long-horizon retirement investors, NICE Ltd.
(NICE) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 72)). Both have compounded well over 10 years (NICE: +51. 7%, CGNT: -62. 3%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between CGNT and NICE?
Both stocks operate in the Technology sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: CGNT is a small-cap quality compounder stock; NICE is a small-cap deep-value stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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