COMP <GO>
CEVA vs TBLA // EV/EBITDA & P/E VALUATION
CEVA Inc. (NASDAQ) VS. Taboola.com Ltd. (NASDAQ) • 15-METRIC TALLY: CEVA 2
— TBLA 6
■ METRIC PARITY
LAST: $32.15 (-0.68%) • MKT CAP: $905.2M
valuation
—
LAST: $3.52 (+1.15%) • MKT CAP: $887.4M
valuation
10.6x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CEVA VS. TBLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CEVA | TBLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 87.10% | 29.80% | +57.30 | CEVA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -3.00% | 3.90% | -6.90 | TBLA | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 10.6x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.69% | 18.42% | -19.11 | TBLA | /fcf-yield <GO> |
| Operating Margin | -10.40% | 2.30% | -12.70 | TBLA | /operating-margins <GO> |
| Net Profit Margin | -9.70% | 2.20% | -11.90 | TBLA | /net-margins <GO> |
| Revenue Growth (YoY) | — | 8.30% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 9/9 | -6.00 | TBLA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.6 | 48.2 | -3.60 | TBLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 19.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $905.2M | $887.4M | $17.7M | CEVA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CEVA REV | TBLA REV | CEVA GROSS % | TBLA GROSS % | CEVA FCF | TBLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $109.6M | $1.91B | 87.1% | 29.8% | -$6.3M | $163.4M |
| FY 2024 | $106.9M | $1.77B | 88.1% | 30.2% | $516.0K | $149.2M |
| FY 2023 | $0 | $1.44B | — | — | -$6.3M | $84.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CEVA // BETA —
TBLA // BETA —