COMP <GO>
CEVA vs NVDA // PIOTROSKI F-SCORE QUALITY
CEVA Inc. (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: CEVA 2
— NVDA 7
▲ PIOTROSKI F-SCORE QUALITY LEADER: NVDA
LAST: $32.15 (-0.68%) • MKT CAP: $905.2M
piotroski-score
3/9
LAST: $213.66 (-0.80%) • MKT CAP: $5.15T
piotroski-score
4/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CEVA VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CEVA | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 87.10% | 74.67% | +12.43 | CEVA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -3.00% | 65.06% | -68.06 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 23.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.69% | 2.58% | -3.27 | NVDA | /fcf-yield <GO> |
| Operating Margin | -10.40% | 65.21% | -75.61 | NVDA | /operating-margins <GO> |
| Net Profit Margin | -9.70% | 63.66% | -73.36 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | — | 83.38% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 19.52 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 3/9 | 4/9 | -1.00 | NVDA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 9.01% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.4 | 51.1 | +2.30 | CEVA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 2.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 14.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $905.2M | $5.15T | -$5.15T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CEVA REV | NVDA REV | CEVA GROSS % | NVDA GROSS % | CEVA FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $109.6M | $130.50B | 87.1% | 75.0% | -$6.3M | $60.85B |
| FY 2024 | $106.9M | $60.92B | 88.1% | 72.7% | $516.0K | $27.02B |
| FY 2023 | $0 | $26.97B | — | 56.9% | -$6.3M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CEVA // BETA —
NVDA // BETA 2.04