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NICE vs TTAN

NICE
NICE Ltd.
BULLISH
Price
$101.19
Market Cap
$6.15B
Sector
Technology
AI Confidence
75%
TTAN
ServiceTitan, Inc.
NEUTRAL
Price
$66.28
Market Cap
$6.31B
Sector
Technology
AI Confidence
80%

Valuation

P/E Ratio
NICE
10.64
TTAN
--
Forward P/E
NICE
8.14
TTAN
41.29
P/B Ratio
NICE
1.58
TTAN
4.11
P/S Ratio
NICE
2.09
TTAN
6.57
EV/EBITDA
NICE
6.66
TTAN
-62.42

Profitability

Gross Margin
NICE
66.41%
TTAN
70.48%
Operating Margin
NICE
22.41%
TTAN
-15.64%
Profit Margin
NICE
20.78%
TTAN
-16.63%
ROE
NICE
16.37%
TTAN
-10.73%
ROA
NICE
7.87%
TTAN
-5.59%

Growth

Revenue Growth
NICE
9.0%
TTAN
21.4%
Earnings Growth
NICE
56.7%
TTAN
--

Financial Health

Debt/Equity
NICE
0.02
TTAN
0.03
Current Ratio
NICE
1.55
TTAN
3.49
Quick Ratio
NICE
1.41
TTAN
3.2

Dividends

Dividend Yield
NICE
--
TTAN
--
Payout Ratio
NICE
0.0%
TTAN
0.0%

AI Verdict

NICE BULLISH

NICE presents a classic deep-value opportunity, characterized by a stable Piotroski F-Score of 4/9 and a current price ($101.19) trading below its Graham Number ($117.16) and significantly below its intrinsic value ($280.55). The company maintains an exceptionally clean balance sheet with a Debt/Equity ratio of 0.02 and strong profitability margins. However, this fundamental strength is starkly contrasted by a severe technical collapse, with a 0/100 technical trend and a 57.4% decline over five years. The bullish thesis relies on mean reversion toward fair value, provided the recent earnings misses do not signal a permanent deterioration in growth.

Strengths
Extremely low leverage (Debt/Equity: 0.02)
Attractive valuation metrics (P/E 10.64, PEG 0.86)
Strong profitability with 66.41% gross margins
Risks
Severe bearish technical momentum (0/100 trend)
Recent trend of earnings misses (2 of last 4 quarters)
Significant multi-year price depreciation (-57.4% over 5Y)
TTAN NEUTRAL

TTAN presents a stark contrast between fundamental health and growth trajectory, anchored by a weak Piotroski F-Score of 2/9 and a lack of deterministic value markers like the Graham Number. While the company exhibits strong top-line growth (21.4%) and an impressive EPS recovery (+125% YoY) with consistent earnings beats, these are offset by negative profit margins and a bearish technical trend. The extreme divergence between 'Strong Buy' analyst recommendations and aggressive insider selling ($33.66M) suggests a high-risk growth play where operational efficiency has yet to catch up to valuation.

Strengths
Strong Gross Margin of 70.48% indicating a scalable software product
Exceptional earnings surprise track record (Avg 65.41% over last 4 quarters)
Very low leverage with a Debt/Equity ratio of 0.03
Risks
Poor financial health as indicated by a Piotroski F-Score of 2/9
Persistent negative profitability (Profit Margin: -16.63%)
Heavy insider liquidation with 11 sell transactions and 0 buys

Compare Another Pair

NICE vs TTAN: Head-to-Head Comparison

This page compares NICE Ltd. (NICE) and ServiceTitan, Inc. (TTAN) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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