Semiconductors
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CEVA vs NVDA
Revenue, margins, valuation, and 5-year total return — side by side.
Semiconductors
CEVA vs NVDA — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Semiconductors | Semiconductors |
| Market Cap | $832M | $5.05T |
| Revenue (TTM) | $108M | $215.94B |
| Net Income (TTM) | $-11M | $120.07B |
| Gross Margin | 87.2% | 71.1% |
| Operating Margin | -10.1% | 60.4% |
| Forward P/E | 69.2x | 25.1x |
| Total Debt | $6M | $11.41B |
| Cash & Equiv. | $18M | $10.61B |
CEVA vs NVDA — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| CEVA, Inc. (CEVA) | 100 | 100.6 | +0.6% |
| NVIDIA Corporation (NVDA) | 100 | 2338.6 | +2238.6% |
Price return only. Dividends and distributions are not included.
Quick Verdict: CEVA vs NVDA
Each card shows where this stock fits in a portfolio — not just who wins on paper.
CEVA is the clearest fit if your priority is sleep-well-at-night.
- Lower volatility, beta 2.76, Low D/E 2.1%, current ratio 7.09x
NVDA carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 2 yrs, beta 1.73, yield 0.0%
- Rev growth 65.5%, EPS growth 66.7%, 3Y rev CAGR 100.0%
- 234.3% 10Y total return vs CEVA's 32.7%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 65.5% revenue growth vs CEVA's 9.8% | |
| Value | Lower P/E (25.1x vs 69.2x) | |
| Quality / Margins | 55.6% margin vs CEVA's -10.5% | |
| Stability / Safety | Beta 1.73 vs CEVA's 2.76 | |
| Dividends | 0.0% yield; 2-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +82.9% vs CEVA's +30.9% | |
| Efficiency (ROA) | 58.1% ROA vs CEVA's -3.7%, ROIC 81.8% vs -2.3% |
CEVA vs NVDA — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
CEVA vs NVDA — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
NVDA leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
NVDA is the larger business by revenue, generating $215.9B annually — 2008.2x CEVA's $108M. NVDA is the more profitable business, keeping 55.6% of every revenue dollar as net income compared to CEVA's -10.5%. On growth, NVDA holds the edge at +73.2% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $108M | $215.9B |
| EBITDAEarnings before interest/tax | -$7M | $133.2B |
| Net IncomeAfter-tax profit | -$11M | $120.1B |
| Free Cash FlowCash after capex | -$6M | $96.7B |
| Gross MarginGross profit ÷ Revenue | +87.2% | +71.1% |
| Operating MarginEBIT ÷ Revenue | -10.1% | +60.4% |
| Net MarginNet income ÷ Revenue | -10.5% | +55.6% |
| FCF MarginFCF ÷ Revenue | -6.0% | +44.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | +4.3% | +73.2% |
| EPS Growth (YoY)Latest quarter vs prior year | -2.0% | +97.8% |
Valuation Metrics
CEVA leads this category, winning 3 of 5 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $832M | $5.05T |
| Enterprise ValueMkt cap + debt − cash | $819M | $5.05T |
| Trailing P/EPrice ÷ TTM EPS | -93.68x | 42.38x |
| Forward P/EPrice ÷ next-FY EPS est. | 69.22x | 25.09x |
| PEG RatioP/E ÷ EPS growth rate | — | 0.44x |
| EV / EBITDAEnterprise value multiple | — | 37.89x |
| Price / SalesMarket cap ÷ Revenue | 7.78x | 23.37x |
| Price / BookPrice ÷ Book value/share | 3.07x | 32.26x |
| Price / FCFMarket cap ÷ FCF | 1613.22x | 52.21x |
Profitability & Efficiency
Evenly matched — CEVA and NVDA each lead in 4 of 8 comparable metrics.
Profitability & Efficiency
NVDA delivers a 76.3% return on equity — every $100 of shareholder capital generates $76 in annual profit, vs $-4 for CEVA. CEVA carries lower financial leverage with a 0.02x debt-to-equity ratio, signaling a more conservative balance sheet compared to NVDA's 0.07x. On the Piotroski fundamental quality scale (0–9), CEVA scores 6/9 vs NVDA's 4/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -4.2% | +76.3% |
| ROA (TTM)Return on assets | -3.7% | +58.1% |
| ROICReturn on invested capital | -2.3% | +81.8% |
| ROCEReturn on capital employed | -2.7% | +97.2% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 4 |
| Debt / EquityFinancial leverage | 0.02x | 0.07x |
| Net DebtTotal debt minus cash | -$13M | $807M |
| Cash & Equiv.Liquid assets | $18M | $10.6B |
| Total DebtShort + long-term debt | $6M | $11.4B |
| Interest CoverageEBIT ÷ Interest expense | — | 545.03x |
Total Returns (Dividends Reinvested)
NVDA leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in NVDA five years ago would be worth $143,108 today (with dividends reinvested), compared to $6,747 for CEVA. Over the past 12 months, NVDA leads with a +82.9% total return vs CEVA's +30.9%. The 3-year compound annual growth rate (CAGR) favors NVDA at 92.4% vs CEVA's 10.6% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +54.6% | +10.0% |
| 1-Year ReturnPast 12 months | +30.9% | +82.9% |
| 3-Year ReturnCumulative with dividends | +35.2% | +612.7% |
| 5-Year ReturnCumulative with dividends | -32.5% | +1331.1% |
| 10-Year ReturnCumulative with dividends | +32.7% | +23433.1% |
| CAGR (3Y)Annualised 3-year return | +10.6% | +92.4% |
Risk & Volatility
Evenly matched — CEVA and NVDA each lead in 1 of 2 comparable metrics.
Risk & Volatility
NVDA is the less volatile stock with a 1.73 beta — it tends to amplify market swings less than CEVA's 2.76 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. CEVA currently trades 99.4% from its 52-week high vs NVDA's 95.8% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.76x | 1.73x |
| 52-Week HighHighest price in past year | $34.87 | $216.80 |
| 52-Week LowLowest price in past year | $17.02 | $110.82 |
| % of 52W HighCurrent price vs 52-week peak | +99.4% | +95.8% |
| RSI (14)Momentum oscillator 0–100 | 77.6 | 50.8 |
| Avg Volume (50D)Average daily shares traded | 494K | 166.2M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates CEVA as "Buy" and NVDA as "Buy". Consensus price targets imply 34.3% upside for NVDA (target: $279) vs -15.4% for CEVA (target: $29).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $29.33 | $278.83 |
| # AnalystsCovering analysts | 23 | 79 |
| Dividend YieldAnnual dividend ÷ price | — | +0.0% |
| Dividend StreakConsecutive years of raises | — | 2 |
| Dividend / ShareAnnual DPS | — | $0.04 |
| Buyback YieldShare repurchases ÷ mkt cap | +1.0% | +0.8% |
NVDA leads in 2 of 6 categories (Income & Cash Flow, Total Returns). CEVA leads in 1 (Valuation Metrics). 2 tied.
CEVA vs NVDA: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is CEVA or NVDA a better buy right now?
For growth investors, NVIDIA Corporation (NVDA) is the stronger pick with 65.
5% revenue growth year-over-year, versus 9. 8% for CEVA, Inc. (CEVA). NVIDIA Corporation (NVDA) offers the better valuation at 42. 4x trailing P/E (25. 1x forward), making it the more compelling value choice. Analysts rate CEVA, Inc. (CEVA) a "Buy" — based on 23 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — CEVA or NVDA?
On forward P/E, NVIDIA Corporation is actually cheaper at 25.
1x.
03Which is the better long-term investment — CEVA or NVDA?
Over the past 5 years, NVIDIA Corporation (NVDA) delivered a total return of +1331%, compared to -32.
5% for CEVA, Inc. (CEVA). Over 10 years, the gap is even starker: NVDA returned +234. 3% versus CEVA's +32. 7%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — CEVA or NVDA?
By beta (market sensitivity over 5 years), NVIDIA Corporation (NVDA) is the lower-risk stock at 1.
73β versus CEVA, Inc. 's 2. 76β — meaning CEVA is approximately 60% more volatile than NVDA relative to the S&P 500. On balance sheet safety, CEVA, Inc. (CEVA) carries a lower debt/equity ratio of 2% versus 7% for NVIDIA Corporation — giving it more financial flexibility in a downturn.
05Which is growing faster — CEVA or NVDA?
By revenue growth (latest reported year), NVIDIA Corporation (NVDA) is pulling ahead at 65.
5% versus 9. 8% for CEVA, Inc. (CEVA). On earnings-per-share growth, the picture is similar: NVIDIA Corporation grew EPS 66. 7% year-over-year, compared to 27. 5% for CEVA, Inc.. Over a 3-year CAGR, NVDA leads at 100. 0% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — CEVA or NVDA?
NVIDIA Corporation (NVDA) is the more profitable company, earning 55.
6% net margin versus -8. 2% for CEVA, Inc. — meaning it keeps 55. 6% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: NVDA leads at 60. 4% versus -7. 1% for CEVA. At the gross margin level — before operating expenses — CEVA leads at 88. 1%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is CEVA or NVDA more undervalued right now?
On forward earnings alone, NVIDIA Corporation (NVDA) trades at 25.
1x forward P/E versus 69. 2x for CEVA, Inc. — 44. 1x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for NVDA: 34. 3% to $278. 83.
08Which pays a better dividend — CEVA or NVDA?
None of the stocks in this comparison currently pay a material dividend.
All are effectively zero-yield and should be held for capital appreciation rather than income.
09Is CEVA or NVDA better for a retirement portfolio?
For long-horizon retirement investors, NVIDIA Corporation (NVDA) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (+234.
3% 10Y return). CEVA, Inc. (CEVA) carries a higher beta of 2. 76 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (NVDA: +234. 3%, CEVA: +32. 7%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between CEVA and NVDA?
Both stocks operate in the Technology sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: CEVA is a small-cap quality compounder stock; NVDA is a mega-cap high-growth stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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