CEVA Inc (CEVA)vsIntel Corporation (INTC)
CEVA
CEVA Inc
$19.09
+1.33%
TECHNOLOGY · Cap: $515.39M
INTC
Intel Corporation
$47.18
+7.08%
TECHNOLOGY · Cap: $220.09B
Smart Verdict
WallStSmart Research — data-driven comparison
Intel Corporation generates 48124% more annual revenue ($52.85B vs $109.60M). INTC leads profitability with a -0.5% profit margin vs -9.7%. INTC appears more attractively valued with a PEG of 0.50. CEVA earns a higher WallStSmart Score of 46/100 (D+).
CEVA
Hold46
out of 100
Grade: D+
INTC
Hold42
out of 100
Grade: D
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 95.9% YoY
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Mega-cap, among the largest globally
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Smaller company, higher risk/reward
Weak financial health signals
ROE of -3.5% — below average capital efficiency
Distress zone — elevated risk
ROE of 0.0% — below average capital efficiency
Revenue declined 4.1%
Earnings declined 71.7%
Comparative Analysis Report
WallStSmart ResearchBull Case : CEVA
The strongest argument for CEVA centers on EPS Growth, Debt/Equity, Altman Z-Score.
Bull Case : INTC
The strongest argument for INTC centers on Market Cap, PEG Ratio, Price/Book. PEG of 0.50 suggests the stock is reasonably priced for its growth.
Bear Case : CEVA
The primary concerns for CEVA are PEG Ratio, Market Cap, Piotroski F-Score.
Bear Case : INTC
The primary concerns for INTC are Altman Z-Score, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
CEVA carries more volatility with a beta of 1.53 — expect wider price swings.
CEVA is growing revenue faster at 7.1% — sustainability is the question.
INTC generates stronger free cash flow (800M), providing more financial flexibility.
Monitor SEMICONDUCTORS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CEVA scores higher overall (46/100 vs 42/100). Both earn "Hold" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
CEVA Inc
TECHNOLOGY · SEMICONDUCTORS · USA
CEVA Inc is a leading licensor of innovative signal processing and artificial intelligence (AI) technologies, serving vital sectors such as mobile, automotive, and the Internet of Things (IoT). The company specializes in providing advanced digital signal processing (DSP) cores and software solutions that enable manufacturers to integrate sophisticated features, including audio processing, voice recognition, and computer vision into their products. With a strong emphasis on research and development, CEVA is well-positioned to capitalize on the growing demand for scalable and efficient AI technologies in an increasingly digital world. Its extensive network of partners and a robust intellectual property portfolio further bolster CEVA's competitive advantage in the semiconductor industry, reinforcing its status as a pivotal player in driving technological advancement.
Visit Website →Intel Corporation
TECHNOLOGY · SEMICONDUCTORS · USA
Intel Corporation is an American multinational corporation and technology company headquartered in Santa Clara, California, in Silicon Valley. It is the world's largest semiconductor chip manufacturer by revenue, and is the developer of the x86 series of microprocessors, the processors found in most personal computers (PCs).
Visit Website →Compare with Other SEMICONDUCTORS Stocks
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