CEVA Inc (CEVA)vsSony Group Corp (SONY)
CEVA
CEVA Inc
$32.28
+5.70%
TECHNOLOGY · Cap: $850.83M
SONY
Sony Group Corp
$20.09
+1.57%
TECHNOLOGY · Cap: $118.69B
Smart Verdict
WallStSmart Research — data-driven comparison
Sony Group Corp generates 12016805% more annual revenue ($13.17T vs $109.60M). SONY leads profitability with a -1.6% profit margin vs -9.7%. SONY appears more attractively valued with a PEG of 2.71. SONY earns a higher WallStSmart Score of 47/100 (D+).
CEVA
Hold42
out of 100
Grade: D
SONY
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+29.8%
Fair Value
$33.74
Current Price
$32.28
$1.46 discount
Intrinsic value data unavailable for SONY.
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
Generating 898.5B in free cash flow
Large-cap with strong market position
Attractively priced relative to earnings
Reasonable price relative to book value
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
0.5% revenue growth
Expensive relative to growth rate
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : CEVA
The strongest argument for CEVA centers on EPS Growth, Debt/Equity, Altman Z-Score.
Bull Case : SONY
The strongest argument for SONY centers on Free Cash Flow, Market Cap, P/E Ratio.
Bear Case : CEVA
The primary concerns for CEVA are Market Cap, Piotroski F-Score, PEG Ratio.
Bear Case : SONY
The primary concerns for SONY are Revenue Growth, PEG Ratio, Profit Margin.
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.
SONY generates stronger free cash flow (898.5B), providing more financial flexibility.
Monitor SEMICONDUCTORS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SONY scores higher overall (47/100 vs 42/100). CEVA offers better value entry with a 29.8% margin of safety. 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 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 →Sony Group Corp
TECHNOLOGY · CONSUMER ELECTRONICS · USA
Sony Group Corporation designs, develops, produces and sells electronic equipment, instruments and devices for the consumer, professional and industrial markets worldwide. The company is headquartered in Tokyo, Japan.
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