Software - Infrastructure
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CLBT vs OSPN
Revenue, margins, valuation, and 5-year total return — side by side.
Software - Infrastructure
CLBT vs OSPN — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Software - Infrastructure | Software - Infrastructure |
| Market Cap | $3.38B | $455M |
| Revenue (TTM) | $476M | $246M |
| Net Income (TTM) | $78M | $70M |
| Gross Margin | 84.2% | 70.5% |
| Operating Margin | 14.0% | 19.4% |
| Forward P/E | 37.5x | 9.9x |
| Total Debt | $23M | $6M |
| Cash & Equiv. | $124M | $70M |
CLBT vs OSPN — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Nov 20 | May 26 | Return |
|---|---|---|---|
| Cellebrite DI Ltd. (CLBT) | 100 | 138.7 | +38.7% |
| OneSpan Inc. (OSPN) | 100 | 61.4 | -38.6% |
Price return only. Dividends and distributions are not included.
Quick Verdict: CLBT vs OSPN
Each card shows where this stock fits in a portfolio — not just who wins on paper.
CLBT is the clearest fit if your priority is income & stability and growth exposure.
- Dividend streak 1 yrs, beta 0.76
- Rev growth 18.6%, EPS growth 123.0%, 3Y rev CAGR 20.7%
- 43.0% 10Y total return vs OSPN's -21.7%
OSPN carries the broadest edge in this set and is the clearest fit for value and quality.
- Lower P/E (9.9x vs 37.5x)
- 28.5% margin vs CLBT's 16.5%
- 3.9% yield; 2-year raise streak; the other pay no meaningful dividend
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 18.6% revenue growth vs OSPN's 0.0% | |
| Value | Lower P/E (9.9x vs 37.5x) | |
| Quality / Margins | 28.5% margin vs CLBT's 16.5% | |
| Stability / Safety | Beta 0.76 vs OSPN's 1.23 | |
| Dividends | 3.9% yield; 2-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | -19.1% vs CLBT's -27.6% | |
| Efficiency (ROA) | 18.9% ROA vs CLBT's 8.3%, ROIC 21.7% vs 18.5% |
CLBT vs OSPN — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
CLBT vs OSPN — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
CLBT leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
CLBT is the larger business by revenue, generating $476M annually — 1.9x OSPN's $246M. OSPN is the more profitable business, keeping 28.5% of every revenue dollar as net income compared to CLBT's 16.5%. On growth, CLBT holds the edge at +18.1% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $476M | $246M |
| EBITDAEarnings before interest/tax | $78M | $57M |
| Net IncomeAfter-tax profit | $78M | $70M |
| Free Cash FlowCash after capex | $160M | $47M |
| Gross MarginGross profit ÷ Revenue | +84.2% | +70.5% |
| Operating MarginEBIT ÷ Revenue | +14.0% | +19.4% |
| Net MarginNet income ÷ Revenue | +16.5% | +28.5% |
| FCF MarginFCF ÷ Revenue | +33.7% | +19.0% |
| Rev. Growth (YoY)Latest quarter vs prior year | +18.1% | +4.1% |
| EPS Growth (YoY)Latest quarter vs prior year | +2.7% | -18.9% |
Valuation Metrics
OSPN leads this category, winning 6 of 6 comparable metrics.
Valuation Metrics
At 6.4x trailing earnings, OSPN trades at a 86% valuation discount to CLBT's 44.5x P/E. On an enterprise value basis, OSPN's 6.0x EV/EBITDA is more attractive than CLBT's 41.8x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $3.4B | $455M |
| Enterprise ValueMkt cap + debt − cash | $3.3B | $391M |
| Trailing P/EPrice ÷ TTM EPS | 44.55x | 6.39x |
| Forward P/EPrice ÷ next-FY EPS est. | 37.53x | 9.89x |
| PEG RatioP/E ÷ EPS growth rate | 0.76x | — |
| EV / EBITDAEnterprise value multiple | 41.79x | 6.00x |
| Price / SalesMarket cap ÷ Revenue | 7.10x | 1.87x |
| Price / BookPrice ÷ Book value/share | 7.13x | 1.72x |
| Price / FCFMarket cap ÷ FCF | 21.06x | 9.02x |
Profitability & Efficiency
OSPN leads this category, winning 7 of 8 comparable metrics.
Profitability & Efficiency
OSPN delivers a 27.3% return on equity — every $100 of shareholder capital generates $27 in annual profit, vs $16 for CLBT. OSPN carries lower financial leverage with a 0.02x debt-to-equity ratio, signaling a more conservative balance sheet compared to CLBT's 0.05x. On the Piotroski fundamental quality scale (0–9), OSPN scores 5/9 vs CLBT's 4/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +16.2% | +27.3% |
| ROA (TTM)Return on assets | +8.3% | +18.9% |
| ROICReturn on invested capital | +18.5% | +21.7% |
| ROCEReturn on capital employed | +13.8% | +19.6% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 5 |
| Debt / EquityFinancial leverage | 0.05x | 0.02x |
| Net DebtTotal debt minus cash | -$102M | -$64M |
| Cash & Equiv.Liquid assets | $124M | $70M |
| Total DebtShort + long-term debt | $23M | $6M |
| Interest CoverageEBIT ÷ Interest expense | — | 1656.95x |
Total Returns (Dividends Reinvested)
CLBT leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in CLBT five years ago would be worth $13,992 today (with dividends reinvested), compared to $4,969 for OSPN. Over the past 12 months, OSPN leads with a -19.1% total return vs CLBT's -27.6%. The 3-year compound annual growth rate (CAGR) favors CLBT at 36.3% vs OSPN's -2.4% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -22.6% | -0.1% |
| 1-Year ReturnPast 12 months | -27.6% | -19.1% |
| 3-Year ReturnCumulative with dividends | +153.4% | -7.0% |
| 5-Year ReturnCumulative with dividends | +39.9% | -50.3% |
| 10-Year ReturnCumulative with dividends | +43.0% | -21.7% |
| CAGR (3Y)Annualised 3-year return | +36.3% | -2.4% |
Risk & Volatility
CLBT leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
CLBT is the less volatile stock with a 0.76 beta — it tends to amplify market swings less than OSPN's 1.23 beta. A beta below 1.0 means the stock typically moves less than the S&P 500.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.76x | 1.23x |
| 52-Week HighHighest price in past year | $20.45 | $18.13 |
| 52-Week LowLowest price in past year | $11.02 | $10.07 |
| % of 52W HighCurrent price vs 52-week peak | +67.5% | +67.0% |
| RSI (14)Momentum oscillator 0–100 | 49.3 | 61.5 |
| Avg Volume (50D)Average daily shares traded | 1.7M | 599K |
Analyst Outlook
OSPN leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Wall Street rates CLBT as "Buy" and OSPN as "Buy". Consensus price targets imply 49.7% upside for CLBT (target: $21) vs 27.6% for OSPN (target: $16). OSPN is the only dividend payer here at 3.95% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $20.67 | $15.50 |
| # AnalystsCovering analysts | 8 | 15 |
| Dividend YieldAnnual dividend ÷ price | — | +3.9% |
| Dividend StreakConsecutive years of raises | 1 | 2 |
| Dividend / ShareAnnual DPS | — | $0.48 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +2.9% |
CLBT leads in 3 of 6 categories (Income & Cash Flow, Total Returns). OSPN leads in 3 (Valuation Metrics, Profitability & Efficiency).
CLBT vs OSPN: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is CLBT or OSPN a better buy right now?
For growth investors, Cellebrite DI Ltd.
(CLBT) is the stronger pick with 18. 6% revenue growth year-over-year, versus 0. 0% for OneSpan Inc. (OSPN). OneSpan Inc. (OSPN) offers the better valuation at 6. 4x trailing P/E (9. 9x forward), making it the more compelling value choice. Analysts rate Cellebrite DI Ltd. (CLBT) a "Buy" — based on 8 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — CLBT or OSPN?
On trailing P/E, OneSpan Inc.
(OSPN) is the cheapest at 6. 4x versus Cellebrite DI Ltd. at 44. 5x. On forward P/E, OneSpan Inc. is actually cheaper at 9. 9x.
03Which is the better long-term investment — CLBT or OSPN?
Over the past 5 years, Cellebrite DI Ltd.
(CLBT) delivered a total return of +39. 9%, compared to -50. 3% for OneSpan Inc. (OSPN). Over 10 years, the gap is even starker: CLBT returned +43. 0% versus OSPN's -21. 7%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — CLBT or OSPN?
By beta (market sensitivity over 5 years), Cellebrite DI Ltd.
(CLBT) is the lower-risk stock at 0. 76β versus OneSpan Inc. 's 1. 23β — meaning OSPN is approximately 62% more volatile than CLBT relative to the S&P 500. On balance sheet safety, OneSpan Inc. (OSPN) carries a lower debt/equity ratio of 2% versus 5% for Cellebrite DI Ltd. — giving it more financial flexibility in a downturn.
05Which is growing faster — CLBT or OSPN?
By revenue growth (latest reported year), Cellebrite DI Ltd.
(CLBT) is pulling ahead at 18. 6% versus 0. 0% for OneSpan Inc. (OSPN). On earnings-per-share growth, the picture is similar: Cellebrite DI Ltd. grew EPS 123. 0% year-over-year, compared to 30. 1% for OneSpan Inc.. Over a 3-year CAGR, CLBT leads at 20. 7% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — CLBT or OSPN?
OneSpan Inc.
(OSPN) is the more profitable company, earning 30. 0% net margin versus 16. 5% for Cellebrite DI Ltd. — meaning it keeps 30. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: OSPN leads at 20. 6% versus 14. 0% for CLBT. At the gross margin level — before operating expenses — CLBT leads at 84. 2%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is CLBT or OSPN more undervalued right now?
On forward earnings alone, OneSpan Inc.
(OSPN) trades at 9. 9x forward P/E versus 37. 5x for Cellebrite DI Ltd. — 27. 6x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for CLBT: 49. 7% to $20. 67.
08Which pays a better dividend — CLBT or OSPN?
In this comparison, OSPN (3.
9% yield) pays a dividend. CLBT does not pay a meaningful dividend and should not be held primarily for income.
09Is CLBT or OSPN better for a retirement portfolio?
For long-horizon retirement investors, OneSpan Inc.
(OSPN) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1. 23), 3. 9% yield). Both have compounded well over 10 years (OSPN: -21. 7%, CLBT: +43. 0%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between CLBT and OSPN?
Both stocks operate in the Technology sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: CLBT is a small-cap high-growth stock; OSPN is a small-cap deep-value stock. OSPN pays a dividend while CLBT does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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