COMP <GO>
CEVA vs HSTM // ALTMAN Z-SCORE & DEBT/EQUITY
CEVA Inc. (NASDAQ) VS. HealthStream Inc. (NASDAQ) • 15-METRIC TALLY: CEVA 0
— HSTM 8
■ METRIC PARITY
LAST: $32.15 (-0.68%) • MKT CAP: $905.2M
balance-sheet
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LAST: $33.80 (+0.21%) • MKT CAP: $1.03B
balance-sheet
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CEVA VS. HSTM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CEVA | HSTM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 87.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -3.00% | 5.00% | -8.00 | HSTM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 42.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.69% | 5.77% | -6.46 | HSTM | /fcf-yield <GO> |
| Operating Margin | -10.40% | 6.70% | -17.10 | HSTM | /operating-margins <GO> |
| Net Profit Margin | -9.70% | 6.00% | -15.70 | HSTM | /net-margins <GO> |
| Revenue Growth (YoY) | — | 4.30% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.36% | -0.36 | HSTM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 5/9 | -2.00 | HSTM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.4 | 61.0 | -7.60 | HSTM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 52.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $905.2M | $1.03B | -$129.0M | HSTM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CEVA REV | HSTM REV | CEVA GROSS % | HSTM GROSS % | CEVA FCF | HSTM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $109.6M | $304.1M | 87.1% | — | -$6.3M | $59.6M |
| FY 2024 | $106.9M | $291.6M | 88.1% | — | $516.0K | $56.3M |
| FY 2023 | $0 | $279.1M | — | — | -$6.3M | $64.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CEVA // BETA —
HSTM // BETA —