COMP <GO>
CEVA vs TRIP // 10Y YIELD & FRED MACRO BETA
CEVA Inc. (NASDAQ) VS. TripAdvisor Inc. (NASDAQ) • 15-METRIC TALLY: CEVA 0
— TRIP 8
■ METRIC PARITY
LAST: $32.15 (-0.68%) • MKT CAP: $905.2M
macro-sensitivity
—
LAST: $9.22 (+3.13%) • MKT CAP: $1.08B
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CEVA VS. TRIP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CEVA | TRIP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 87.10% | 92.30% | -5.20 | TRIP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -3.00% | 13.00% | -16.00 | TRIP | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 11.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.69% | 22.67% | -23.36 | TRIP | /fcf-yield <GO> |
| Operating Margin | -10.40% | 4.20% | -14.60 | TRIP | /operating-margins <GO> |
| Net Profit Margin | -9.70% | 2.10% | -11.80 | TRIP | /net-margins <GO> |
| Revenue Growth (YoY) | — | 3.10% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 1.45 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 7/9 | -4.00 | TRIP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.6 | 51.8 | -7.18 | TRIP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 25.1x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $905.2M | $1.08B | -$175.4M | TRIP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CEVA REV | TRIP REV | CEVA GROSS % | TRIP GROSS % | CEVA FCF | TRIP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $109.6M | $1.89B | 87.1% | 92.3% | -$6.3M | $245.0M |
| FY 2024 | $106.9M | $1.83B | 88.1% | 93.0% | $516.0K | $144.0M |
| FY 2023 | $0 | $1.79B | — | — | -$6.3M | $235.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CEVA // BETA —
TRIP // BETA —