COMP <GO>
CEVA vs SMWB // OPERATING MARGIN
CEVA Inc. (NASDAQ) VS. Similarweb Ltd. (NYSE) • 15-METRIC TALLY: CEVA 4
— SMWB 4
▲ OPERATING MARGIN LEADER: SMWB
LAST: $28.10 (-4.81%) • MKT CAP: $831.1M
operating-margins
-10.40%
LAST: $8.70 (-0.46%) • MKT CAP: $783.4M
operating-margins
-8.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CEVA VS. SMWB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CEVA | SMWB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 87.10% | 79.50% | +7.60 | CEVA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -3.00% | -35.00% | +32.00 | CEVA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.69% | 1.63% | -2.32 | SMWB | /fcf-yield <GO> |
| Operating Margin ACTIVE | -10.40% | -8.30% | -2.10 | SMWB | /operating-margins <GO> |
| Net Profit Margin | -9.70% | -11.70% | +2.00 | CEVA | /net-margins <GO> |
| Revenue Growth (YoY) | — | 13.10% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.47 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 5/9 | -2.00 | SMWB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.6 | 51.7 | -6.10 | SMWB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $831.1M | $783.4M | $47.7M | CEVA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CEVA REV | SMWB REV | CEVA GROSS % | SMWB GROSS % | CEVA FCF | SMWB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $109.6M | $282.6M | 87.1% | 79.5% | -$6.3M | $13.2M |
| FY 2024 | $106.9M | $249.9M | 88.1% | 78.1% | $516.0K | $28.7M |
| FY 2023 | $37.7M | $218.0M | — | — | -$6.3M | -$3.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CEVA // BETA —
SMWB // BETA —