COMP <GO>
TBLA vs CEVA // GROSS PROFIT MARGIN
Taboola.com Ltd. (NASDAQ) VS. CEVA Inc. (NASDAQ) • 15-METRIC TALLY: TBLA 6
— CEVA 2
▲ GROSS PROFIT MARGIN LEADER: CEVA
LAST: $3.52 (+1.15%) • MKT CAP: $887.4M
gross-margins
29.80%
LAST: $32.15 (-0.68%) • MKT CAP: $905.2M
gross-margins
87.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TBLA VS. CEVA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TBLA | CEVA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 29.80% | 87.10% | -57.30 | CEVA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.90% | -3.00% | +6.90 | TBLA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.6x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 18.42% | -0.69% | +19.11 | TBLA | /fcf-yield <GO> |
| Operating Margin | 2.30% | -10.40% | +12.70 | TBLA | /operating-margins <GO> |
| Net Profit Margin | 2.20% | -9.70% | +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 | 9/9 | 3/9 | +6.00 | TBLA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.2 | 44.6 | +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 | $887.4M | $905.2M | -$17.7M | CEVA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TBLA REV | CEVA REV | TBLA GROSS % | CEVA GROSS % | TBLA FCF | CEVA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.91B | $109.6M | 29.8% | 87.1% | $163.4M | -$6.3M |
| FY 2024 | $1.77B | $106.9M | 30.2% | 88.1% | $149.2M | $516.0K |
| FY 2023 | $1.44B | $0 | — | — | $84.4M | -$6.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TBLA // BETA —
CEVA // BETA —