CEVA Inc (CEVA)vsMicron Technology Inc (MU)
CEVA
CEVA Inc
$43.58
-12.11%
TECHNOLOGY · Cap: $1.38B
MU
Micron Technology Inc
$864.01
+10.84%
TECHNOLOGY · Cap: $1.20T
Smart Verdict
WallStSmart Research — data-driven comparison
Micron Technology Inc generates 51618% more annual revenue ($58.12B vs $112.38M). MU leads profitability with a 41.5% profit margin vs -10.5%. MU appears more attractively valued with a PEG of 0.37. MU earns a higher WallStSmart Score of 80/100 (A-).
CEVA
Hold37
out of 100
Grade: F
MU
Exceptional Buy80
out of 100
Grade: A-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+25.5%
Fair Value
$31.80
Current Price
$43.58
$11.78 discount
Intrinsic value data unavailable for MU.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 95.9% YoY
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Mega-cap, among the largest globally
Growing faster than its price suggests
Every $100 of equity generates 33 in profit
Keeps 42 of every $100 in revenue as profit
Strong operational efficiency at 67.6%
Revenue surging 196.3% year-over-year
Areas to Watch
Smaller company, higher risk/reward
Weak financial health signals
Expensive relative to growth rate
ROE of -3.5% — below average capital efficiency
Trading at 13.4x book value
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : CEVA
The strongest argument for CEVA centers on EPS Growth, Debt/Equity, Altman Z-Score. Revenue growth of 11.5% demonstrates continued momentum.
Bull Case : MU
The strongest argument for MU centers on Market Cap, PEG Ratio, Return on Equity. Profitability is solid with margins at 41.5% and operating margin at 67.6%. Revenue growth of 196.3% demonstrates continued momentum.
Bear Case : CEVA
The primary concerns for CEVA are Market Cap, Piotroski F-Score, PEG Ratio.
Bear Case : MU
The primary concerns for MU are Price/Book, P/E Ratio. A P/E of 50.1x leaves little room for execution misses.
Key Dynamics to Monitor
CEVA profiles as a turnaround stock while MU is a growth play — different risk/reward profiles.
CEVA carries more volatility with a beta of 2.01 — expect wider price swings.
MU is growing revenue faster at 196.3% — sustainability is the question.
MU generates stronger free cash flow (6.5B), providing more financial flexibility.
Bottom Line
MU scores higher overall (80/100 vs 37/100), backed by strong 41.5% margins and 196.3% revenue growth. CEVA offers better value entry with a 25.5% margin of safety. Both earn "Exceptional Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
CEVA Inc
TECHNOLOGY · SEMICONDUCTORS · USA
CEVA Inc is a leading licensor of advanced signal processing and artificial intelligence technologies, serving vital sectors such as mobile, automotive, and the Internet of Things (IoT). The company's robust offerings include sophisticated digital signal processing (DSP) cores and software solutions that enable features like audio processing, voice recognition, and computer vision. With a strong emphasis on innovation and a rich intellectual property portfolio, CEVA is well-positioned to capitalize on the growing demand for efficient AI solutions in a connected world. Its extensive network of partnerships further strengthens its competitive advantage, establishing CEVA as a pivotal player in the semiconductor industry.
Visit Website →Micron Technology Inc
TECHNOLOGY · SEMICONDUCTORS · USA
Micron Technology, Inc. is an American producer of computer memory and computer data storage including dynamic random-access memory, flash memory, and USB flash drives. It is headquartered in Boise, Idaho.
Visit Website →Compare with Other SEMICONDUCTORS Stocks
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