COMP <GO>
CEVA vs VNET // DIVIDEND YIELD & FCF PAYOUT SAFETY
CEVA Inc. (NASDAQ) VS. VNET Group Inc. (NASDAQ) • 15-METRIC TALLY: CEVA 2
— VNET 2
■ METRIC PARITY
LAST: $32.15 (-0.68%) • MKT CAP: $905.2M
dividend-safety
0.00%
LAST: $3.37 (-9.16%) • MKT CAP: $959.9M
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CEVA VS. VNET)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CEVA | VNET | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 87.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -3.00% | 85.00% | -88.00 | VNET | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.69% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -10.40% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -9.70% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 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 | 2/9 | +1.00 | CEVA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.4 | 28.7 | +24.70 | 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 | $959.9M | -$54.7M | VNET | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CEVA REV | VNET REV | CEVA GROSS % | VNET GROSS % | CEVA FCF | VNET FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $109.6M | $0 | 87.1% | — | -$6.3M | -$820.5M |
| FY 2024 | $106.9M | $0 | 88.1% | — | $516.0K | -$399.8M |
| FY 2023 | $0 | $0 | — | — | -$6.3M | $290.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CEVA // BETA —
VNET // BETA —