CEVA Inc (CEVA)vsMicrosoft Corporation (MSFT)
CEVA
CEVA Inc
$32.28
+5.70%
TECHNOLOGY · Cap: $850.83M
MSFT
Microsoft Corporation
$407.78
+1.63%
TECHNOLOGY · Cap: $3.03T
Smart Verdict
WallStSmart Research — data-driven comparison
Microsoft Corporation generates 290300% more annual revenue ($318.27B vs $109.60M). MSFT leads profitability with a 39.3% profit margin vs -9.7%. MSFT appears more attractively valued with a PEG of 1.34. MSFT earns a higher WallStSmart Score of 72/100 (B).
CEVA
Hold42
out of 100
Grade: D
MSFT
Strong Buy72
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+29.8%
Fair Value
$33.74
Current Price
$32.28
$1.46 discount
Margin of Safety
-70.9%
Fair Value
$238.57
Current Price
$407.78
$169.21 premium
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
Every $100 of equity generates 34 in profit
Keeps 39 of every $100 in revenue as profit
Strong operational efficiency at 46.3%
Generating 15.8B in free cash flow
18.3% revenue growth
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
No major concerns identified
Comparative Analysis Report
WallStSmart ResearchBull Case : CEVA
The strongest argument for CEVA centers on EPS Growth, Debt/Equity, Altman Z-Score.
Bull Case : MSFT
The strongest argument for MSFT centers on Market Cap, Return on Equity, Profit Margin. Profitability is solid with margins at 39.3% and operating margin at 46.3%. Revenue growth of 18.3% demonstrates continued momentum.
Bear Case : CEVA
The primary concerns for CEVA are Market Cap, Piotroski F-Score, PEG Ratio.
Bear Case : MSFT
No major red flags identified for MSFT, but monitor valuation.
Key Dynamics to Monitor
CEVA profiles as a turnaround stock while MSFT is a growth play — different risk/reward profiles.
CEVA carries more volatility with a beta of 1.53 — expect wider price swings.
MSFT is growing revenue faster at 18.3% — sustainability is the question.
MSFT generates stronger free cash flow (15.8B), providing more financial flexibility.
Bottom Line
MSFT scores higher overall (72/100 vs 42/100), backed by strong 39.3% margins and 18.3% revenue growth. CEVA offers better value entry with a 29.8% margin of safety. Both earn "Strong Buy" 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 premier licensor of cutting-edge signal processing and artificial intelligence technologies, catering to critical markets including mobile, automotive, and the Internet of Things (IoT). The company excels in offering sophisticated digital signal processing (DSP) cores and software solutions that facilitate advanced functionalities such as audio processing, voice recognition, and computer vision. Focused on innovation and grounded by a substantial intellectual property portfolio, CEVA is strategically positioned to leverage the escalating demand for efficient AI solutions in an increasingly interconnected landscape. Its extensive partner network enhances its competitive edge, solidifying CEVA's role as a key contributor to technological progress in the semiconductor arena.
Visit Website →Microsoft Corporation
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
Microsoft Corporation is an American multinational technology company which produces computer software, consumer electronics, personal computers, and related services. Its best known software products are the Microsoft Windows line of operating systems, the Microsoft Office suite, and the Internet Explorer and Edge web browsers. Its flagship hardware products are the Xbox video game consoles and the Microsoft Surface lineup of touchscreen personal computers. Microsoft ranked No. 21 in the 2020 Fortune 500 rankings of the largest United States corporations by total revenue; it was the world's largest software maker by revenue as of 2016. It is considered one of the Big Five companies in the U.S. information technology industry, along with Google, Apple, Amazon, and Facebook.
Visit Website →Compare with Other SEMICONDUCTORS Stocks
Want to dig deeper into these stocks?