CEVA Inc (CEVA)vsTaiwan Semiconductor Manufacturing (TSM)
CEVA
CEVA Inc
$19.09
+1.33%
TECHNOLOGY · Cap: $515.39M
TSM
Taiwan Semiconductor Manufacturing
$347.75
+1.31%
TECHNOLOGY · Cap: $1.71T
Smart Verdict
WallStSmart Research — data-driven comparison
Taiwan Semiconductor Manufacturing generates 3475378% more annual revenue ($3.81T vs $109.60M). TSM leads profitability with a 45.1% profit margin vs -9.7%. TSM appears more attractively valued with a PEG of 1.17. TSM earns a higher WallStSmart Score of 82/100 (A-).
CEVA
Hold46
out of 100
Grade: D+
TSM
Exceptional Buy82
out of 100
Grade: A-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CEVA.
Margin of Safety
+20.3%
Fair Value
$483.91
Current Price
$347.75
$136.16 discount
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 35 in profit
Keeps 45 of every $100 in revenue as profit
Strong operational efficiency at 53.9%
Generating 388.2B in free cash flow
Safe zone — low bankruptcy risk
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
Premium valuation, high expectations priced in
Trading at 52.9x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : CEVA
The strongest argument for CEVA centers on EPS Growth, Debt/Equity, Altman Z-Score.
Bull Case : TSM
The strongest argument for TSM centers on Market Cap, Return on Equity, Profit Margin. Profitability is solid with margins at 45.1% and operating margin at 53.9%. Revenue growth of 20.5% demonstrates continued momentum.
Bear Case : CEVA
The primary concerns for CEVA are PEG Ratio, Market Cap, Piotroski F-Score.
Bear Case : TSM
The primary concerns for TSM are P/E Ratio, Price/Book.
Key Dynamics to Monitor
CEVA profiles as a turnaround stock while TSM is a growth play — different risk/reward profiles.
CEVA carries more volatility with a beta of 1.53 — expect wider price swings.
TSM is growing revenue faster at 20.5% — sustainability is the question.
TSM generates stronger free cash flow (388.2B), providing more financial flexibility.
Bottom Line
TSM scores higher overall (82/100 vs 46/100), backed by strong 45.1% margins and 20.5% revenue growth. Both earn "Exceptional 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 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 →Taiwan Semiconductor Manufacturing
TECHNOLOGY · SEMICONDUCTORS · USA
Taiwan Semiconductor Manufacturing Company, Limited is a Taiwanese multinational semiconductor contract manufacturing and design company. It is one of Taiwan's largest companies, the world's most valuable semiconductor company, and the world's largest dedicated independent (pure-play) semiconductor foundry, with its headquarters and main operations located in the Hsinchu Science Park in Hsinchu, Taiwan. It is majority owned by foreign investors.
Visit Website →Compare with Other SEMICONDUCTORS Stocks
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