COMP <GO>
CEVA vs SPCX // RSI-14 & 200D SMA MOMENTUM
CEVA Inc. (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: CEVA 1
— SPCX 6
▲ RSI-14 & 200D SMA MOMENTUM LEADER: CEVA
LAST: $29.52 (-8.18%) • MKT CAP: $905.2M
rsi-technicals
53.4
LAST: $134.72 (-6.37%) • MKT CAP: $1.95T
rsi-technicals
45.9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CEVA VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CEVA | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 87.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -3.00% | 58.30% | -61.30 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.69% | 3.99% | -4.68 | SPCX | /fcf-yield <GO> |
| Operating Margin | -10.40% | 21.10% | -31.50 | SPCX | /operating-margins <GO> |
| Net Profit Margin | -9.70% | 16.40% | -26.10 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | — | 20.90% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 26.00 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 7/9 | -4.00 | SPCX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 53.4 | 45.9 | +7.50 | CEVA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.36 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 18.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $905.2M | $1.95T | -$1.95T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CEVA REV | SPCX REV | CEVA GROSS % | SPCX GROSS % | CEVA FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $109.6M | $0 | 87.1% | — | -$6.3M | $0 |
| FY 2024 | $106.9M | — | 88.1% | — | $516.0K | — |
| FY 2023 | $0 | — | — | — | -$6.3M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CEVA // BETA —
SPCX // BETA 1.36