COMP <GO>
CEVA vs EVER // 10Y YIELD & FRED MACRO BETA
CEVA Inc. (NASDAQ) VS. EverQuote Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: CEVA 1
— EVER 7
■ METRIC PARITY
LAST: $28.10 (-4.81%) • MKT CAP: $831.1M
macro-sensitivity
—
LAST: $24.27 (+3.23%) • MKT CAP: $828.5M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CEVA VS. EVER)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CEVA | EVER | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 87.10% | 96.00% | -8.90 | EVER | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -3.00% | 69.10% | -72.10 | EVER | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 10.8x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.69% | 11.87% | -12.56 | EVER | /fcf-yield <GO> |
| Operating Margin | -10.40% | 8.40% | -18.80 | EVER | /operating-margins <GO> |
| Net Profit Margin | -9.70% | 14.30% | -24.00 | EVER | /net-margins <GO> |
| Revenue Growth (YoY) | — | 38.50% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 8.40 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 7/9 | -4.00 | EVER | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.6 | 58.8 | -13.20 | EVER | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 6.8x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $831.1M | $828.5M | $2.6M | CEVA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CEVA REV | EVER REV | CEVA GROSS % | EVER GROSS % | CEVA FCF | EVER FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $109.6M | $692.5M | 87.1% | 97.2% | -$6.3M | $95.4M |
| FY 2024 | $106.9M | $500.2M | 88.1% | 95.8% | $516.0K | $66.6M |
| FY 2023 | $37.7M | $287.9M | — | — | -$6.3M | -$2.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CEVA // BETA —
EVER // BETA —