CEVA Inc (CEVA)vsTaiwan Semiconductor Manufacturing (TSM)
CEVA
CEVA Inc
$43.58
-12.11%
TECHNOLOGY · Cap: $1.38B
TSM
Taiwan Semiconductor Manufacturing
$415.17
+1.48%
TECHNOLOGY · Cap: $2.18T
Smart Verdict
WallStSmart Research — data-driven comparison
Taiwan Semiconductor Manufacturing generates 3651808% more annual revenue ($4.10T vs $112.38M). TSM leads profitability with a 46.5% profit margin vs -10.5%. TSM appears more attractively valued with a PEG of 1.31. TSM earns a higher WallStSmart Score of 84/100 (A-).
CEVA
Hold37
out of 100
Grade: F
TSM
Exceptional Buy84
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
Margin of Safety
+49.5%
Fair Value
$839.44
Current Price
$415.17
$424.27 discount
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
Every $100 of equity generates 33 in profit
Keeps 47 of every $100 in revenue as profit
Strong operational efficiency at 58.1%
Revenue surging 35.1% year-over-year
Earnings expanding 58.4% YoY
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
Premium valuation, high expectations priced in
Trading at 63.5x book value
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 : TSM
The strongest argument for TSM centers on Market Cap, Return on Equity, Profit Margin. Profitability is solid with margins at 46.5% and operating margin at 58.1%. Revenue growth of 35.1% demonstrates continued momentum.
Bear Case : CEVA
The primary concerns for CEVA are Market Cap, Piotroski F-Score, PEG Ratio.
Bear Case : TSM
The primary concerns for TSM are P/E Ratio, Price/Book.
Key Dynamics to Monitor
CEVA profiles as a turnaround stock while TSM is a growth play — different risk/reward profiles.
CEVA carries more volatility with a beta of 2.01 — expect wider price swings.
TSM is growing revenue faster at 35.1% — sustainability is the question.
TSM generates stronger free cash flow (377.1B), providing more financial flexibility.
Bottom Line
TSM scores higher overall (84/100 vs 37/100), backed by strong 46.5% margins and 35.1% 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 →Taiwan Semiconductor Manufacturing
TECHNOLOGY · SEMICONDUCTORS · USA
Taiwan Semiconductor Manufacturing Company, Limited is a Taiwanese multinational semiconductor contract manufacturing and design company. It is one of Taiwan's largest companies, the world's most valuable semiconductor company, and the world's largest dedicated independent (pure-play) semiconductor foundry, with its headquarters and main operations located in the Hsinchu Science Park in Hsinchu, Taiwan. It is majority owned by foreign investors.
Visit Website →Compare with Other SEMICONDUCTORS Stocks
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