COMP <GO>
CEVA vs DSP // EV/EBITDA & P/E VALUATION
CEVA Inc. (NASDAQ) VS. Viant Technology Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: CEVA 2
— DSP 6
■ METRIC PARITY
LAST: $32.15 (-0.68%) • MKT CAP: $905.2M
valuation
—
LAST: $13.34 (-6.71%) • MKT CAP: $887.1M
valuation
54.1x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CEVA VS. DSP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CEVA | DSP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 87.10% | 45.80% | +41.30 | CEVA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -3.00% | 21.50% | -24.50 | DSP | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 54.1x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.69% | 5.83% | -6.52 | DSP | /fcf-yield <GO> |
| Operating Margin | -10.40% | 3.50% | -13.90 | DSP | /operating-margins <GO> |
| Net Profit Margin | -9.70% | 2.40% | -12.10 | DSP | /net-margins <GO> |
| Revenue Growth (YoY) | — | 19.00% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.96 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 9/9 | -6.00 | DSP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.6 | 46.7 | -2.10 | DSP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 89.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $905.2M | $887.1M | $18.1M | CEVA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CEVA REV | DSP REV | CEVA GROSS % | DSP GROSS % | CEVA FCF | DSP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $109.6M | $344.2M | 87.1% | 45.8% | -$6.3M | $51.7M |
| FY 2024 | $106.9M | $289.2M | 88.1% | 45.7% | $516.0K | $49.3M |
| FY 2023 | $0 | $222.9M | — | — | -$6.3M | $37.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CEVA // BETA —
DSP // BETA —