CEVA vs HSTM: stock comparison and AI forecast
Ceva Inc (CEVA) and Healthstream Inc (HSTM) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
CEVA Ceva Inc
- Market Cap
- $763M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
HSTM Healthstream Inc
- Price
- $29.60 +25.7% · 6M
- Market Cap
- $845M
- P/E Ratio
- 49.0x
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- HSTM is 1.1 times larger than CEVA by market capitalization ($845M against $763M).
- HSTM turns 6.2% of its revenue into net income, against -9.5% for CEVA.
- HSTM carries 0.41 times debt per unit of equity, against 0.15 times for CEVA.
- HSTM yields 0.47% in dividends; CEVA pays none.
- Both companies share the SEC industry classification Services-Computer Programming, Data Processing, Etc..
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | CEVA | HSTM |
|---|---|---|
| Market Cap | $763M | $845M |
| P/E Ratio | – | 48.97x |
| P/B Ratio | 2.24x | 2.10x |
| Dividend Yield | – | 0.47% |
| EPS | – | $0.59 |
| Book Value/Share | $12.09 | $13.75 |
| Revenue/Share | $4.11 | $11.22 |
| FCF/Share | $-0.04 | $2.36 |
Profitability & Margins
| Metric | CEVA | HSTM |
|---|---|---|
| ROE | -3.2% | 5.1% |
| ROA | -2.8% | 3.6% |
| ROIC | -2.6% | 5.6% |
| Gross Margin | 87.5% | 64.7% |
| Operating Margin | -8.3% | 7.6% |
| Net Margin | -9.5% | 6.2% |
| EBT Margin | -3.5% | 8.1% |
| Tax Rate | -174.2% | 22.5% |
Financial Health
| Metric | CEVA | HSTM |
|---|---|---|
| Current Ratio | 10.12x | 1.48x |
| D/E Ratio | 0.15x | 0.41x |
| Financial Leverage | 1.15x | 1.41x |
| Interest Coverage | – | 23.8x |
| Working Capital | $255M | $58M |
Cash Flow
| Metric | CEVA | HSTM |
|---|---|---|
| Operating Cash Flow | $4M | $71M |
| Free Cash Flow | -$1M | $69M |
| Capital Spending | -$5M | -$2M |
| OCF Growth YoY | 71.4% | 16.1% |
| FCF Growth YoY | – | 19.7% |
| FCF/Sales | -0.9% | 21.0% |
| CapEx/Sales | 4.2% | 0.7% |
Operational Efficiency
| Metric | CEVA | HSTM |
|---|---|---|
| Asset Turnover | 0.30x | 0.58x |
| Receivables Turnover | 2.5x | 10.1x |
| Fixed Assets Turnover | 13.2x | 34.0x |
| Days Sales Outstanding | 147 days | 36 days |
| Payables Period | – | 12 days |
Income Statement
| Metric | CEVA | HSTM |
|---|---|---|
| Total Revenue | $116M | $328M |
| Operating Income | -$10M | $25M |
| Net Income | -$11M | $20M |
| R&D Expense | $78M | $55M |
| SG&A Expense | $88M | – |
| Cost of Goods Sold | $14M | $116M |
Dividend & Shareholder Information
| Metric | CEVA | HSTM |
|---|---|---|
| Dividends Per Share | – | $0.14 |
| Payout Ratio | – | 23.7% |
| Shares Outstanding | 28M | 29M |
| Net Income Growth | – | -1.0% |
| EPS Growth | – | -11.9% |
CEVA vs HSTM: stock comparison and AI forecast
Which is bigger, CEVA or HSTM?
HSTM is 1.1 times larger than CEVA by market capitalization ($845M against $763M).
Which one does Intratio's AI model rank higher, CEVA or HSTM?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.