COMP <GO>
EVER vs CEVA // EV/EBITDA & P/E VALUATION
EverQuote Inc. (Class A) (NASDAQ) VS. CEVA Inc. (NASDAQ) • 15-METRIC TALLY: EVER 7
— CEVA 1
■ METRIC PARITY
LAST: $24.27 (+3.23%) • MKT CAP: $828.5M
valuation
10.8x
LAST: $28.10 (-4.81%) • MKT CAP: $831.1M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EVER VS. CEVA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EVER | CEVA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 96.00% | 87.10% | +8.90 | EVER | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 69.10% | -3.00% | +72.10 | EVER | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 10.8x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 11.87% | -0.69% | +12.56 | EVER | /fcf-yield <GO> |
| Operating Margin | 8.40% | -10.40% | +18.80 | EVER | /operating-margins <GO> |
| Net Profit Margin | 14.30% | -9.70% | +24.00 | EVER | /net-margins <GO> |
| Revenue Growth (YoY) | 38.50% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.40 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 3/9 | +4.00 | EVER | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.8 | 45.6 | +13.20 | EVER | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.8x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $828.5M | $831.1M | -$2.6M | CEVA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EVER REV | CEVA REV | EVER GROSS % | CEVA GROSS % | EVER FCF | CEVA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $692.5M | $109.6M | 97.2% | 87.1% | $95.4M | -$6.3M |
| FY 2024 | $500.2M | $106.9M | 95.8% | 88.1% | $66.6M | $516.0K |
| FY 2023 | $287.9M | $37.7M | — | — | -$2.8M | -$6.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EVER // BETA —
CEVA // BETA —