Sifting through countless of stocks in the Software industry can be tedious, and sometimes two stocks are just too similar to judge which is the better investment. If you’re on the fence about investing in NICE Ltd., Trend Micro Incorporated or Trend Micro Incorporated because you’re not sure how they measure up, it’s important to compare them on a few factors before making your decision.
Read on to learn how NICE Ltd., Trend Micro Incorporated and Trend Micro Incorporated compare based on key financial metrics to determine which better meets your investment needs.
About NICE Ltd., Trend Micro Incorporated and Trend Micro Incorporated
NICE Ltd., together with its subsidiaries, provides AI-powered cloud platforms for customer engagement, and financial crime and compliance in the United States, Europe, the Middle East, Africa, and the Asia Pacific. It operates in two segments, Customer Engagement; and Financial Crime and Compliance. The Customer Engagement segment provides CXone Mpower platform for organizations to automate service, augment the workforce with AI-powered solutions, and unify enterprise knowledge, data and AI models resolutions, and customer experiences. The Financial Crime and Compliance segment offers embedded-AI solutions that identify risks and help prevent money laundering and fraud, as well as help ensure financial markets compliance in real-time. It also provides NICE Evidencentral, a digital evidence management and investigation platform for criminal justice system. In addition, the company offers NiCE Actimize provides cloud platforms embedded with AI capabilities for real-time and cross-channel fraud prevention, know-your-customer, anti-money laundering, and capital markets compliance; X-Sight, an open AI-cloud platform for Financial Crime and Compliance, enabling financial services organizations; Xceed which provides AI, data intelligence, machine learning, and insights for AML and fraud prevention for small and mid-sized organizations; cloud platforms provide financial services organizations with the agility required to adapt changing regulatory and threat landscapes; data intelligence solutions enable organizations to turn raw data into actionable intelligence to prevent and detect financial crimes; AI and analytics; intelligent investigations solutions; and self-service solutions. The company also develops NiCE Labs, a AI innovation initiatives for customer experience and related solutions. The company was formerly known as NICE-Systems Ltd. and changed its name to NICE Ltd. in June 2016. NICE Ltd. was incorporated in 1986 and is headquartered in Ra'anana, Israel.
Trend Micro Incorporated develops and sells security-related software for computers and the internet in Japan, the Americas, Europe, and the Asia Pacific. It offers platforms, such as vision one platform, cyber risk exposure management, security operations, cloud security, endpoint security, network security, email and collaboration security, threat intelligence, identity, AI, data security. The company also provides managed XDR, incident response, and support services. It also provides security suits, maximum security, and internet security; scam check, deepfake inspector, and Ad blocker; ID protection and micro VPN; cleaner one pro and unzip one; antivirus+ security, mobile security, and houseCall; and services bundle support services. The company was incorporated in 1965 and is headquartered in Shinjuku, Japan.
Trend Micro Incorporated develops and sells security-related software for computers and the internet in Japan, the Americas, Europe, and the Asia Pacific. It offers platforms, such as vision one platform, cyber risk exposure management, security operations, cloud security, endpoint security, network security, email and collaboration security, threat intelligence, identity, AI, data security. The company also provides managed XDR, incident response, and support services. It also provides security suits, maximum security, and internet security; scam check, deepfake inspector, and Ad blocker; ID protection and micro VPN; cleaner one pro and unzip one; antivirus+ security, mobile security, and houseCall; and services bundle support services. The company was incorporated in 1965 and is headquartered in Shinjuku, Japan.
Latest Software and NICE Ltd., Trend Micro Incorporated Stock News
As of July 31, 2026, NICE Ltd. had a $5.7 billion market capitalization, compared to the Software median of $977.4 million. NICE Ltd.’s stock is down 12.6% in 2026, up 9.5% in the previous five trading days and down 38.68% in the past year.
Currently, NICE Ltd.’s price-earnings ratio is 10.2. NICE Ltd.’s trailing 12-month revenue is $2.9 billion with a 17.6% net profit margin. Year-over-year quarterly sales growth most recently was 26.2%. Analysts expect adjusted earnings to reach $11.089 per share for the current fiscal year. NICE Ltd. does not currently pay a dividend.
As of July 31, 2026, Trend Micro Incorporated had a $5.2 billion market cap, putting it in the 68th percentile of all stocks. Trend Micro Incorporated’s stock is down 3% in 2026, up 4.3% in the previous five trading days and down 36.08% in the past year.
Currently, Trend Micro Incorporated does not have a price-earnings ratio. Trend Micro Incorporated’s trailing 12-month revenue is $1.8 billion with a 13.3% net profit margin. As of July 31, 2026, Trend Micro Incorporated has not reported significant year-over-year quarterly sales. There are no analysts providing consensus earnings estimates for the current fiscal year. Trend Micro Incorporated does not currently pay a dividend.
How We Compare NICE Ltd., Trend Micro Incorporated and Trend Micro Incorporated Stock Grades
Stock evaluation requires access to huge amounts of data and the knowledge and time to sift through it all, make sense of financial ratios, read income statements and analyze recent stock movements. AAII created A+ Investor, a robust data suite that condenses data research in an actionable and customizable way suitable for investors of all knowledge levels, to help investors streamline and work through such data.
AAII’s proprietary stock grades come with A+ Investor. These offer intuitive A‐F grades for each of five key investing factors: value, growth, momentum, earnings estimate revisions and quality. Here, we’ll take a closer look at NICE Ltd., Trend Micro Incorporated and Trend Micro Incorporated’s stock grades to see how they measure up against one another.
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NICE Ltd., Trend Micro Incorporated and Trend Micro Incorporated Stock Value Grades
| Company | Ticker | Value |
| NICE Ltd. | NICE | B |
| Trend Micro Incorporated | TMICY | na |
| Trend Micro Incorporated | TMICY | na |
Successful stock investing involves buying low and selling high, so stock valuation is an important consideration for stock selection.
Buying stocks that are going to go up typically means buying stocks that are undervalued in the first place, although momentum investors may argue that point.
AAII’s A+ Investor Value Grade derives from a stock’s value score. The Value Score is the percentile rank of the average of the percentile ranks of the price-to-sales ratio, price-earnings ratio, enterprise-value-to-EBITDA (EV/EBITDA) ratio, shareholder yield, price-to-book-value ratio and price-to-free-cash-flow ratio. The score is variable, meaning it can consider all six ratios or, should any of the six ratios not be valid, the remaining ratios that are valid. To be assigned a Value Score, stocks must have a valid (non-null) ratio and corresponding ranking for at least two of the six valuation ratios.
Stocks with a Value Score from 81 to 100 are considered deep value, those with a score between 61 and 80 are a good value and so on.
NICE Ltd. has a Value Score of 80, which is Value.
Trend Micro Incorporated does not have a meaningful Value Score.
Trend Micro Incorporated does not have a meaningful Value Score.
The Value Stock Winner: Undetermined
If you are strictly a value investor, you may want to add NICE Ltd. to your watch list. However, because only one of the companies in this comparison has a valid Value Grade, we cannot name it a clear winner. Evaluation of the other grades for both companies is necessary in order to understand which stock is the better investment based on AAII’s proprietary scores and analysis.
NICE Ltd., Trend Micro Incorporated and Trend Micro Incorporated’s Quality Grades
| Company | Ticker | Quality |
| NICE Ltd. | NICE | A |
| Trend Micro Incorporated | TMICY | A |
| Trend Micro Incorporated | TMICY | A |
Like the Value Grade, AAII’s A+ Investor Quality Grade comes from the percentile rank of key metrics. Specifically, the Quality Score is the percentile rank of the average of the percentile ranks of return on assets (ROA), return on invested capital (ROIC), gross profit relative to assets, buyback yield, change in total liabilities to assets, accruals, Z double prime bankruptcy risk (Z) score and the F-Score.
The score is variable, meaning it can consider all eight measures or, should any of the eight measures not be valid, the remaining measures that are valid. To be assigned a Quality Score, stocks must have a valid (non-null) measure and corresponding ranking for at least four of the eight quality measures.
The Quality Score is used to assess the underlying “quality” of a particular stock. A higher-quality stock possesses traits associated with upside potential and reduced downside risk. Backtesting of the Quality Grade shows that stocks with higher grades, on average, outperformed stocks with lower grades over the period of 1998 through 2019.
Stocks receive better grades (higher scores) for having higher scores for the quality subcomponents and worse grades (lower scores) for lower scores for the subcomponents.
NICE Ltd. has a Quality Score of 99, which is Very Strong.
Trend Micro Incorporated has a Quality Score of 96, which is Very Strong.
Trend Micro Incorporated has a Quality Score of 96, which is Very Strong.
The Quality Grade Winner: It’s a Tie!
Looking at the Quality Grade breakdown above, both NICE Ltd., Trend Micro Incorporated and Trend Micro Incorporated have a grade of A. For investors who focus solely on a company’s overall quality, you will need to conduct further research into both companies to see if they are a good fit for your portfolio. As a good rule of thumb, you should always analyze multiple factors based on a wide range of metrics before choosing a company to invest in.
NICE Ltd., Trend Micro Incorporated and Trend Micro Incorporated’s Estimate Revisions Grades
| Company | Ticker | Earnings Estimate |
| NICE Ltd. | NICE | C |
| Trend Micro Incorporated | TMICY | na |
| Trend Micro Incorporated | TMICY | na |
Earnings estimate revisions scores consider the magnitude of a company’s earnings surprise in its last two reported fiscal quarters. Often, positive surprises beget further positive surprises‐or at least continued sales growth (the exact opposite is generally true, too).
Estimate revisions offer an indication of what analysts are thinking about the short-term prospects of a firm. Estimate revisions are based on the statistical significance of a firm’s last two quarterly earnings surprises and the percentage change in its consensus estimate for the current fiscal year over the past month and past three months.
NICE Ltd. has a Earnings Estimate Score of 54, which is Neutral.
Trend Micro Incorporated does not have a meaningful Earnings Estimate Score.
Trend Micro Incorporated does not have a meaningful Earnings Estimate Score.
The Earnings Estimate Revisions Stock Winner: No Clear Winner
Neither NICE Ltd., Trend Micro Incorporated or Trend Micro Incorporated has an Earnings Estimate Revisions Grade that could be considered a “winner.” Investors considering these companies should do additional due diligence and research to see if either could be a good addition to their portfolios. It’s important to look at a wide range of financial metrics in order to determine if NICE Ltd., Trend Micro Incorporated or Trend Micro Incorporated is the better investment when it comes to estimate revisions.
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Other NICE Ltd., Trend Micro Incorporated and Trend Micro Incorporated Grades
In addition to Quality, Estimate Revisions and Value, A+ Investor also provides grades for Growth and Momentum.
Momentum grades help uncover stocks experiencing anomalously high rates of return; research finds that stocks with high relative levels of momentum tend to outperform, whereas those with low levels of momentum tend to continue underperforming.
Growth investing builds on the idea that stocks of companies exhibiting strong, consistent and prolonged growth outperform those of slower-growth companies. AAII measures growth through consistency of annual sales growth, five-year sales growth rankings adjusted for extreme levels, and consistency of positive annual cash from operations.
These 2 key factors, when combined with the above, provide a holistic view into a particular stock. Further, by joining A+ Investor you can see whether NICE Ltd., Trend Micro Incorporated and Trend Micro Incorporated pass any of our 60+ stock screens that have outperformed the market since their creation.
So, Which Is the Better Investment, NICE Ltd., Trend Micro Incorporated or Trend Micro Incorporated Stock?
Overall, NICE Ltd. stock has a Value Score of 80, Estimate Revisions Score of 54 and Quality Score of 99.
Trend Micro Incorporated stock has a Value Score of , Estimate Revisions Score of and Quality Score of 96.
Trend Micro Incorporated stock has a Value Score of , Estimate Revisions Score of and Quality Score of 96.
Comparing NICE Ltd., Trend Micro Incorporated and Trend Micro Incorporated’s grades, scores and metrics can act as a solid basis to determine whether they may be a good investment or not. You’ll also want to look at your portfolio’s asset allocation as well as your risk tolerance and financial goals to see if either of these stocks would make a good fit for you. AAII can help you figure out which investments align with your individual needs and preferences.
Investors are encouraged to do their own due diligence and research. In this way, individuals can effectively become managers of their own assets‐without having to rely on others for financial independence. You can count on AAII for timeless articles on financial planning and stock-picking, unbiased research and actionable analysis.
A+ Investor adds to our qualitative teaching with a powerful data suite to help you whittle down investment choices to find stocks, exchange-traded funds (ETFs) or mutual funds that meet your needs.
AAII Disclaimer
We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown, because past, hypothetical or simulated performance is not necessarily indicative of future results. Before making an investment decision, you should consider your circumstances and whether the information on our content is applicable to your situation. This information was prepared in good faith, and we accept no liability for any errors or omissions. The full disclaimer can be read here.
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