COMP <GO>
CEVA vs BMBL // FREE CASH FLOW YIELD
CEVA Inc. (NASDAQ) VS. Bumble Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: CEVA 5
— BMBL 2
■ METRIC PARITY
LAST: $29.52 (-8.18%) • MKT CAP: $831.1M
fcf-yield
-0.69%
LAST: $5.99 (+0.17%) • MKT CAP: $790.5M
fcf-yield
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CEVA VS. BMBL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CEVA | BMBL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 87.10% | 70.80% | +16.30 | CEVA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -3.00% | -35.00% | +32.00 | CEVA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -0.69% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -10.40% | -60.00% | +49.60 | CEVA | /operating-margins <GO> |
| Net Profit Margin | -9.70% | -60.00% | +50.30 | CEVA | /net-margins <GO> |
| Revenue Growth (YoY) | — | -9.90% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.20 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 6/9 | -3.00 | BMBL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.6 | 88.0 | -42.40 | BMBL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $831.1M | $790.5M | $40.6M | CEVA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CEVA REV | BMBL REV | CEVA GROSS % | BMBL GROSS % | CEVA FCF | BMBL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $109.6M | $965.7M | 87.1% | 70.8% | -$6.3M | $250.4M |
| FY 2024 | $106.9M | $1.07B | 88.1% | 98.0% | $516.0K | $123.4M |
| FY 2023 | $0 | $1.05B | — | — | -$6.3M | $182.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CEVA // BETA —
BMBL // BETA —