CEVA Inc (CEVA)vsIntel Corporation (INTC)
CEVA
CEVA Inc
$32.89
+10.22%
TECHNOLOGY · Cap: $1.08B
INTC
Intel Corporation
$81.88
+11.30%
TECHNOLOGY · Cap: $515.77B
Smart Verdict
WallStSmart Research — data-driven comparison
Intel Corporation generates 47742% more annual revenue ($53.76B vs $112.38M). INTC leads profitability with a -5.9% profit margin vs -10.5%. INTC appears more attractively valued with a PEG of 0.50. INTC earns a higher WallStSmart Score of 37/100 (F).
CEVA
Hold37
out of 100
Grade: F
INTC
Hold37
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+25.7%
Fair Value
$31.88
Current Price
$32.89
$1.01 discount
Intrinsic value data unavailable for INTC.
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
Generating 4.5B in free cash flow
Areas to Watch
Smaller company, higher risk/reward
Weak financial health signals
Expensive relative to growth rate
ROE of -3.5% — below average capital efficiency
Distress zone — elevated risk
ROE of -12.9% — below average capital efficiency
Earnings declined 71.7%
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : CEVA
The strongest argument for CEVA centers on EPS Growth, Debt/Equity, Altman Z-Score. Revenue growth of 11.5% demonstrates continued momentum.
Bull Case : INTC
The strongest argument for INTC centers on Market Cap, PEG Ratio, Free Cash Flow. PEG of 0.50 suggests the stock is reasonably priced for its growth.
Bear Case : CEVA
The primary concerns for CEVA are Market Cap, Piotroski F-Score, PEG Ratio.
Bear Case : INTC
The primary concerns for INTC are Altman Z-Score, Return on Equity, EPS Growth.
Key Dynamics to Monitor
INTC carries more volatility with a beta of 2.19 — expect wider price swings.
CEVA is growing revenue faster at 11.5% — sustainability is the question.
INTC generates stronger free cash flow (4.5B), providing more financial flexibility.
Monitor SEMICONDUCTORS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CEVA scores higher overall (37/100 vs 37/100) and 11.5% revenue growth. 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 prominent licensor of advanced signal processing and artificial intelligence technologies, catering to key sectors including mobile, automotive, and the Internet of Things (IoT). The company specializes in providing state-of-the-art digital signal processing (DSP) cores and comprehensive software solutions that enhance capabilities in audio processing, voice recognition, and computer vision. With a commitment to innovation and a robust intellectual property portfolio, CEVA is strategically positioned to leverage the increasing demand for efficient AI solutions in an interconnected landscape. Its extensive partnerships and collaborations further bolster its market presence, establishing CEVA as a critical contributor to the semiconductor industry.
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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