CEVA vs PUBM: stock comparison and AI forecast
Ceva Inc (CEVA) and Pubmatic, Inc. (PUBM) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
CEVA Ceva Inc
- Price
- $29.24 -13.3% · 6M
- Market Cap
- $823M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
PUBM Pubmatic, Inc.
- Price
- $15.57 +51.9% · 6M
- Market Cap
- $736M
- P/E Ratio
- –
- 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.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- CEVA is 1.1 times larger than PUBM by market capitalization ($823M against $736M).
- Over the last six months PUBM returned +51.9% and CEVA -13.3%.
- PUBM turns -4.7% of its revenue into net income, against -9.5% for CEVA.
- PUBM carries 1.93 times debt per unit of equity, against 0.15 times for CEVA.
- Both companies share the SEC industry classification Services-Computer Programming, Data Processing, Etc..
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | CEVA | PUBM |
|---|---|---|
| Market Cap | $823M | $736M |
| P/B Ratio | 2.42x | 3.08x |
| EPS | – | $-0.23 |
| Book Value/Share | $12.09 | $5.24 |
| Revenue/Share | $4.11 | $6.35 |
| FCF/Share | $-0.04 | $1.61 |
Profitability & Margins
| Metric | CEVA | PUBM |
|---|---|---|
| ROE | -3.2% | -5.7% |
| ROA | -2.8% | -1.9% |
| ROIC | -2.6% | -5.2% |
| Gross Margin | 87.5% | 64.4% |
| Operating Margin | -8.3% | -5.0% |
| Net Margin | -9.5% | -4.7% |
| EBT Margin | -3.5% | -4.1% |
| Tax Rate | -174.2% | -14.3% |
Financial Health
| Metric | CEVA | PUBM |
|---|---|---|
| Current Ratio | 10.12x | 1.27x |
| D/E Ratio | 0.15x | 1.93x |
| Financial Leverage | 1.15x | 2.93x |
| Interest Coverage | – | -2.1x |
| Working Capital | $255M | $116M |
Cash Flow
| Metric | CEVA | PUBM |
|---|---|---|
| Operating Cash Flow | $4M | $88M |
| Free Cash Flow | -$1M | $74M |
| Capital Spending | -$5M | -$15M |
| OCF Growth YoY | 71.4% | 30.0% |
| FCF Growth YoY | – | 50.4% |
| FCF/Sales | -0.9% | 25.4% |
| CapEx/Sales | 4.2% | 5.0% |
Operational Efficiency
| Metric | CEVA | PUBM |
|---|---|---|
| Asset Turnover | 0.30x | 0.41x |
| Receivables Turnover | 2.5x | 0.8x |
| Fixed Assets Turnover | 13.2x | 4.9x |
| Days Sales Outstanding | 147 days | 484 days |
| Payables Period | – | 1384 days |
Income Statement
| Metric | CEVA | PUBM |
|---|---|---|
| Total Revenue | $116M | $289M |
| Operating Income | -$10M | -$15M |
| Net Income | -$11M | -$13M |
| R&D Expense | $78M | $33M |
| SG&A Expense | $88M | $239M |
| Cost of Goods Sold | $14M | $103M |
Dividend & Shareholder Information
| Metric | CEVA | PUBM |
|---|---|---|
| Shares Outstanding | 28M | 46M |
| EPS Growth | – | -387.5% |
CEVA vs PUBM: stock comparison and AI forecast
Which is bigger, CEVA or PUBM?
CEVA is 1.1 times larger than PUBM by market capitalization ($823M against $736M).
Which stock performed better over the last six months, CEVA or PUBM?
Over the last six months PUBM returned +51.9% and CEVA -13.3%.
Which one does Intratio's AI model rank higher, CEVA or PUBM?
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.