COMP <GO>
CEVA vs YALA // OPERATING MARGIN
CEVA Inc. (NASDAQ) VS. Yalla Group Limited each representing one Class A Ordinary Share (NYSE) • 15-METRIC TALLY: CEVA 1
— YALA 7
▲ OPERATING MARGIN LEADER: YALA
LAST: $28.10 (-4.81%) • MKT CAP: $831.1M
operating-margins
-10.40%
YALA — Yalla Group Limited each representing one Class A Ordinary Share SUPERIOR
ROARABLE C • RQD 62/100
LAST: $5.50 (+0.18%) • MKT CAP: $833.5M
operating-margins
35.70%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CEVA VS. YALA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CEVA | YALA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 87.10% | 67.30% | +19.80 | CEVA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -3.00% | 34.10% | -37.10 | YALA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 3.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.69% | 15.89% | -16.58 | YALA | /fcf-yield <GO> |
| Operating Margin ACTIVE | -10.40% | 35.70% | -46.10 | YALA | /operating-margins <GO> |
| Net Profit Margin | -9.70% | 43.30% | -53.00 | YALA | /net-margins <GO> |
| Revenue Growth (YoY) | — | 0.70% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 8.02 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 6/9 | -3.00 | YALA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.6 | 46.1 | -0.50 | YALA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 5.4x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $831.1M | $833.5M | -$2.4M | YALA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CEVA REV | YALA REV | CEVA GROSS % | YALA GROSS % | CEVA FCF | YALA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $109.6M | $341.9M | 87.1% | 67.3% | -$6.3M | $135.6M |
| FY 2024 | $106.9M | $339.7M | 88.1% | 64.5% | $516.0K | $172.1M |
| FY 2023 | $37.7M | $318.9M | — | — | -$6.3M | $139.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CEVA // BETA —
YALA // BETA —