COMP <GO>
DSP vs CEVA // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Viant Technology Inc. (Class A) (NASDAQ) VS. CEVA Inc. (NASDAQ) • 15-METRIC TALLY: DSP 6
— CEVA 2
■ METRIC PARITY
LAST: $13.34 (-6.71%) • MKT CAP: $887.1M
options-implied-move
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LAST: $32.15 (-0.68%) • MKT CAP: $905.2M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DSP VS. CEVA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DSP | CEVA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 45.80% | 87.10% | -41.30 | CEVA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 21.50% | -3.00% | +24.50 | DSP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 54.1x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.83% | -0.69% | +6.52 | DSP | /fcf-yield <GO> |
| Operating Margin | 3.50% | -10.40% | +13.90 | DSP | /operating-margins <GO> |
| Net Profit Margin | 2.40% | -9.70% | +12.10 | DSP | /net-margins <GO> |
| Revenue Growth (YoY) | 19.00% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.96 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 3/9 | +6.00 | DSP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.7 | 44.6 | +2.10 | DSP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 89.2x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $887.1M | $905.2M | -$18.1M | CEVA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DSP REV | CEVA REV | DSP GROSS % | CEVA GROSS % | DSP FCF | CEVA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $344.2M | $109.6M | 45.8% | 87.1% | $51.7M | -$6.3M |
| FY 2024 | $289.2M | $106.9M | 45.7% | 88.1% | $49.3M | $516.0K |
| FY 2023 | $222.9M | $0 | — | — | $37.8M | -$6.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DSP // BETA —
CEVA // BETA —