COMPARE · Data as of August 24, 2026
NICE vs SHOP
Verdict: Side-by-side breakdown using the Bull Rankings model. NICE scored 82.2, SHOP scored 57.3 — NICE leads.
Compare another set
Different reporting periods. SHOP's fundamentals are as of June 2026, but NICE's are as of December 2025 — a 6-month gap. Growth, margin and valuation figures below therefore describe different windows and aren't strictly like-for-like.
NICE
NICE Ltd.
82.2
$100.24 · $5.9B
fundamentals as of
Score gap
24.9
NICE leads
SHOP
Shopify Inc.
57.3
$149.80 · $194.4B
fundamentals as of
At a glance · who leads each dimension, on the model's own rules
- CheapestNICE14.6x
- Fastest growthSHOP+32.5%
- Strongest balance sheetSHOP0.01
- Highest qualityNICE84 / 100
- Largest discount to fair valueNICE-54%
Side by side · every name on one set of axes
Growth against the P/E multiple. Up and to the right is cheaper and faster — the quality-growth idea in one picture. Points beyond the axis are pinned to the edge and marked off-scale rather than allowed to compress everything else.
The model, pillar by pillar (0–100 each)
NICE
stronger →← stronger
SHOP
84
Qualityreturns · margins · balance sheet
70
76
Growthrevenue & earnings expansion
96
87
Valuevaluation vs sector peers
28
NICE is stronger on 2 of 3 pillars.
Fundamentals, head-to-head
NICE
SHOP
$698mC+
FCF
$2.4bB
+7.7%B
Rev
+32.5%A
0.02A-
D/E
0.01A
14.6xA-
P/E
101.2xD
0.75A-
PEG
2.61C
Winner per row is the stronger grade; where grades tie, the better figure breaks it. A true tie or a missing value shows no highlight.
Valuation · DCF cross-check
NICE
SHOP
54% below
Price vs fair valuelower is cheaper
252% above
~-10%/yr
Growth the price implies10-yr FCF · lower = less priced in
~49%/yr
+92%
1-yr DCF upside
-78%
+119%
5-yr DCF upside
-72%
+165%
10-yr DCF upside
-58%
The DCF is a cross-check on intrinsic value, separate from the quality-growth score above.
Model signals
NICE
Why this score
- Buying back stock
SHOP
No notable signals flagged.
The companies
NICENICE Ltd.
Why now
Software - Application · market cap $5.9b. Down 35% from 52-week high of $153.68 — deep drawdown territory. PEG 0.75 — paying under fair value for the growth rate. 13 sell-side analysts rate this a Buy with a mean 1-yr target of $125.85 (implying +26% upside).
Moat
Net margin 21% sits well above the S&P median (~11%) — suggests structural pricing advantage or cost discipline competitors can't quickly close. ROE 16% sits above Buffett's preferred 15% threshold — the equity base is compounding at a rate the market struggles to discount accurately. FCF converts 114% of net income — earnings translate cleanly into cash, a sign that working capital and capex are well-disciplined.
Risk
Down 35% from the 52-week high — the market is pricing in something the screen can't see; verify the bear case before sizing up. Software — competitive moat is durable until it isn't; watch net revenue retention, gross margin trends, and any new market entrant with a fundamentally lower price point.
SHOPShopify Inc.
Why now
Software - Application · market cap $194.4b. 18% off the 52-week high of $182.19. Revenue growing +33% — in hypergrowth territory. 47 sell-side analysts rate this a Buy with a mean 1-yr target of $171.15 (implying +14% upside).
Moat
Net margin 15% beats the market median by a meaningful margin — the company is keeping more of every revenue dollar than the average S&P constituent. ROE 15% sits above Buffett's preferred 15% threshold — the equity base is compounding at a rate the market struggles to discount accurately. FCF converts 122% of net income — earnings translate cleanly into cash, a sign that working capital and capex are well-disciplined.
Risk
Trailing P/E 101.2x prices in sustained high growth — any quarter that disappoints triggers sharp re-rating. Beta 2.59 implies above-market volatility — position-size to the drawdowns this name will produce in a market correction, not to its bull-case return. P/S 14.6x embeds aggressive forward growth — disappointing top-line guidance would compress the multiple hard.
Verdict — model-derived comparison
Generating verdict… typically 5–10 seconds
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.
Where NICE and SHOP diverge
On the headline score the gap is 24.9 points in favor of NICE. They get there differently, though — each leads on a different pillar, so the better pick depends on which you weight.
- ValueNICE 87.4 · SHOP 27.9NICE +59.5
- GrowthNICE 76.0 · SHOP 96.3SHOP +20.3
- QualityNICE 83.7 · SHOP 70.0NICE +13.7
Pillars run 0–100 against sector peers, so a score is a statement about a company relative to its own industry rather than to the other name here. A wide Value gap usually means the market already prices the difference in quality or growth — which is the trade-off this comparison comes down to.