CEVA Inc (CEVA)vsTaiwan Semiconductor Manufacturing (TSM)
CEVA
CEVA Inc
$32.15
-0.68%
TECHNOLOGY · Cap: $813.09M
TSM
Taiwan Semiconductor Manufacturing
$431.81
-5.95%
TECHNOLOGY · Cap: $2.27T
Smart Verdict
WallStSmart Research — data-driven comparison
Taiwan Semiconductor Manufacturing generates 4272545% more annual revenue ($4.94T vs $115.73M). TSM leads profitability with a 51.1% profit margin vs -9.5%. TSM appears more attractively valued with a PEG of 0.77. TSM earns a higher WallStSmart Score of 86/100 (A).
CEVA
Hold44
out of 100
Grade: D
TSM
Exceptional Buy86
out of 100
Grade: A
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+26.8%
Fair Value
$32.33
Current Price
$32.15
$0.18 discount
Margin of Safety
+55.1%
Fair Value
$979.05
Current Price
$431.81
$547.24 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
Reasonable price relative to book value
Mega-cap, among the largest globally
Every $100 of equity generates 37 in profit
Keeps 51 of every $100 in revenue as profit
Strong operational efficiency at 58.7%
Revenue surging 50.9% year-over-year
Earnings expanding 68.7% YoY
Areas to Watch
Expensive relative to growth rate
Smaller company, higher risk/reward
Weak financial health signals
ROE of -3.2% — below average capital efficiency
Moderate valuation
Trading at 82.4x 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 13.1% 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 51.1% and operating margin at 58.7%. Revenue growth of 50.9% demonstrates continued momentum.
Bear Case : CEVA
The primary concerns for CEVA are PEG Ratio, Market Cap, Piotroski F-Score.
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 1.93 — expect wider price swings.
TSM is growing revenue faster at 50.9% — sustainability is the question.
TSM generates stronger free cash flow (510.1B), providing more financial flexibility.
Bottom Line
TSM scores higher overall (86/100 vs 44/100), backed by strong 51.1% margins and 50.9% revenue growth. CEVA offers better value entry with a 26.8% 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 prominent licensor of advanced signal processing and artificial intelligence technologies, catering to key sectors including mobile, automotive, and the Internet of Things (IoT). The company specializes in providing state-of-the-art digital signal processing (DSP) cores and comprehensive software solutions that enhance capabilities in audio processing, voice recognition, and computer vision. With a commitment to innovation and a robust intellectual property portfolio, CEVA is strategically positioned to leverage the increasing demand for efficient AI solutions in an interconnected landscape. Its extensive partnerships and collaborations further bolster its market presence, establishing CEVA as a critical contributor to 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.
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