COMP <GO>
CEVA vs NXDR // EV/EBITDA & P/E VALUATION
CEVA Inc. (NASDAQ) VS. Nextdoor Holdings Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: CEVA 6
— NXDR 2
■ METRIC PARITY
LAST: $32.15 (-0.68%) • MKT CAP: $905.2M
valuation
—
LAST: $2.30 (-2.95%) • MKT CAP: $889.8M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CEVA VS. NXDR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CEVA | NXDR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 87.10% | 84.10% | +3.00 | CEVA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -3.00% | -15.40% | +12.40 | CEVA | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.69% | 0.66% | -1.35 | NXDR | /fcf-yield <GO> |
| Operating Margin | -10.40% | -27.90% | +17.50 | CEVA | /operating-margins <GO> |
| Net Profit Margin | -9.70% | -21.00% | +11.30 | CEVA | /net-margins <GO> |
| Revenue Growth (YoY) | — | 4.20% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 8.04 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 7/9 | -4.00 | NXDR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.4 | 38.7 | +14.70 | CEVA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $905.2M | $889.8M | $15.4M | CEVA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CEVA REV | NXDR REV | CEVA GROSS % | NXDR GROSS % | CEVA FCF | NXDR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $109.6M | $257.6M | 87.1% | 84.1% | -$6.3M | $5.9M |
| FY 2024 | $106.9M | $247.3M | 88.1% | 83.1% | $516.0K | -$20.6M |
| FY 2023 | $0 | $218.3M | — | — | -$6.3M | -$59.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CEVA // BETA —
NXDR // BETA —