CEVA vs SABR: stock comparison and AI forecast
Ceva Inc (CEVA) and Sabre Corp (SABR) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
CEVA Ceva Inc
- Price
- $24.56 -27.2% · 6M
- Market Cap
- $691M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
SABR Sabre Corp
- Market Cap
- $678M
- 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.
Key facts
- CEVA and SABR have similar market capitalizations ($691M and $678M).
- SABR turns -5.3% of its revenue into net income, against -9.5% 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 | SABR |
|---|---|---|
| Market Cap | $691M | $678M |
| P/B Ratio | 2.03x | – |
| EPS | – | $-0.70 |
| Book Value/Share | $12.09 | – |
| Revenue/Share | $4.11 | $6.94 |
| FCF/Share | $-0.04 | $-0.02 |
Profitability & Margins
| Metric | CEVA | SABR |
|---|---|---|
| ROE | -3.2% | – |
| ROA | -2.8% | -3.4% |
| ROIC | -2.6% | 9.5% |
| Gross Margin | 87.5% | 56.3% |
| Operating Margin | -8.3% | 11.7% |
| Net Margin | -9.5% | -5.3% |
| EBT Margin | -3.5% | -5.5% |
| Tax Rate | -174.2% | -24.5% |
Financial Health
| Metric | CEVA | SABR |
|---|---|---|
| Current Ratio | 10.12x | 1.24x |
| D/E Ratio | 0.15x | – |
| Financial Leverage | 1.15x | – |
| Interest Coverage | – | 0.0x |
| Working Capital | $255M | $234M |
Cash Flow
| Metric | CEVA | SABR |
|---|---|---|
| Operating Cash Flow | $4M | $85M |
| Free Cash Flow | -$1M | -$9M |
| Capital Spending | -$5M | -$94M |
| OCF Growth YoY | 71.4% | – |
| FCF/Sales | -0.9% | -0.3% |
| CapEx/Sales | 4.2% | 3.4% |
Operational Efficiency
| Metric | CEVA | SABR |
|---|---|---|
| Asset Turnover | 0.30x | 0.64x |
| Receivables Turnover | 2.5x | 6.9x |
| Fixed Assets Turnover | 13.2x | 10.1x |
| Days Sales Outstanding | 147 days | 53 days |
| Payables Period | – | 67 days |
Income Statement
| Metric | CEVA | SABR |
|---|---|---|
| Total Revenue | $116M | $2.80B |
| Operating Income | -$10M | $327M |
| Net Income | -$11M | -$148M |
| R&D Expense | $78M | – |
| SG&A Expense | $88M | $553M |
| Cost of Goods Sold | $14M | $1.23B |
Dividend & Shareholder Information
| Metric | CEVA | SABR |
|---|---|---|
| Shares Outstanding | 28M | 404M |
| Net Income Growth | – | -126.8% |
| EPS Growth | – | -149.7% |
CEVA vs SABR: stock comparison and AI forecast
Which is bigger, CEVA or SABR?
CEVA and SABR have similar market capitalizations ($691M and $678M).
Which one does Intratio's AI model rank higher, CEVA or SABR?
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.