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LAES vs INVE
Revenue, margins, valuation, and 5-year total return — side by side.
Computer Hardware
LAES vs INVE — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Semiconductors | Computer Hardware |
| Market Cap | $108M | $120M |
| Revenue (TTM) | $35M | $22M |
| Net Income (TTM) | $-50M | $-15M |
| Gross Margin | 37.3% | -3.6% |
| Operating Margin | -136.9% | -109.3% |
| Forward P/E | — | 1.6x |
| Total Debt | $9M | $2M |
| Cash & Equiv. | $85M | $136M |
LAES vs INVE — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 23 | May 26 | Return |
|---|---|---|---|
| SEALSQ Corp (LAES) | 100 | 25.4 | -74.6% |
| Identiv, Inc. (INVE) | 100 | 69.3 | -30.7% |
Price return only. Dividends and distributions are not included.
Quick Verdict: LAES vs INVE
Each card shows where this stock fits in a portfolio — not just who wins on paper.
In this particular matchup, LAES is outpaced on most metrics by others in the set.
INVE carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 0 yrs, beta 0.87
- Rev growth -38.7%, EPS growth 11.8%, 3Y rev CAGR -36.5%
- 78.7% 10Y total return vs LAES's -71.9%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | -38.7% revenue growth vs LAES's -63.5% | |
| Quality / Margins | -66.5% margin vs LAES's -141.3% | |
| Stability / Safety | Beta 0.87 vs LAES's 3.10, lower leverage | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +60.5% vs LAES's +30.3% | |
| Efficiency (ROA) | -9.3% ROA vs LAES's -35.2%, ROIC -50.1% vs -165.0% |
LAES vs INVE — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
LAES vs INVE — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
Evenly matched — LAES and INVE each lead in 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
LAES is the larger business by revenue, generating $35M annually — 1.6x INVE's $22M. INVE is the more profitable business, keeping -66.5% of every revenue dollar as net income compared to LAES's -141.3%. On growth, LAES holds the edge at +3.1% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $35M | $22M |
| EBITDAEarnings before interest/tax | -$47M | -$21M |
| Net IncomeAfter-tax profit | -$50M | -$15M |
| Free Cash FlowCash after capex | -$31M | -$17M |
| Gross MarginGross profit ÷ Revenue | +37.3% | -3.6% |
| Operating MarginEBIT ÷ Revenue | -136.9% | -109.3% |
| Net MarginNet income ÷ Revenue | -141.3% | -66.5% |
| FCF MarginFCF ÷ Revenue | -88.9% | -78.3% |
| Rev. Growth (YoY)Latest quarter vs prior year | +3.1% | -23.3% |
| EPS Growth (YoY)Latest quarter vs prior year | +75.0% | -103.9% |
Valuation Metrics
INVE leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $108M | $120M |
| Enterprise ValueMkt cap + debt − cash | $32M | -$14M |
| Trailing P/EPrice ÷ TTM EPS | -4.49x | 1.61x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | — |
| Price / SalesMarket cap ÷ Revenue | 9.79x | 4.49x |
| Price / BookPrice ÷ Book value/share | 1.38x | 0.77x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
INVE leads this category, winning 8 of 8 comparable metrics.
Profitability & Efficiency
INVE delivers a -9.8% return on equity — every $100 of shareholder capital generates $-10 in annual profit, vs $-42 for LAES. INVE carries lower financial leverage with a 0.01x debt-to-equity ratio, signaling a more conservative balance sheet compared to LAES's 0.11x. On the Piotroski fundamental quality scale (0–9), INVE scores 4/9 vs LAES's 3/9, reflecting mixed financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -42.3% | -9.8% |
| ROA (TTM)Return on assets | -35.2% | -9.3% |
| ROICReturn on invested capital | -165.0% | -50.1% |
| ROCEReturn on capital employed | -34.0% | -23.6% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 4 |
| Debt / EquityFinancial leverage | 0.11x | 0.01x |
| Net DebtTotal debt minus cash | -$76M | -$134M |
| Cash & Equiv.Liquid assets | $85M | $136M |
| Total DebtShort + long-term debt | $9M | $2M |
| Interest CoverageEBIT ÷ Interest expense | -13.04x | — |
Total Returns (Dividends Reinvested)
INVE leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in INVE five years ago would be worth $3,225 today (with dividends reinvested), compared to $2,808 for LAES. Over the past 12 months, INVE leads with a +60.5% total return vs LAES's +30.3%. The 3-year compound annual growth rate (CAGR) favors INVE at -8.2% vs LAES's -34.5% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -28.1% | +38.5% |
| 1-Year ReturnPast 12 months | +30.3% | +60.5% |
| 3-Year ReturnCumulative with dividends | -71.9% | -22.7% |
| 5-Year ReturnCumulative with dividends | -71.9% | -67.8% |
| 10-Year ReturnCumulative with dividends | -71.9% | +78.7% |
| CAGR (3Y)Annualised 3-year return | -34.5% | -8.2% |
Risk & Volatility
INVE leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
INVE is the less volatile stock with a 0.87 beta — it tends to amplify market swings less than LAES's 3.10 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. INVE currently trades 95.1% from its 52-week high vs LAES's 35.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 3.10x | 0.87x |
| 52-Week HighHighest price in past year | $8.71 | $5.30 |
| 52-Week LowLowest price in past year | $1.99 | $3.01 |
| % of 52W HighCurrent price vs 52-week peak | +35.0% | +95.1% |
| RSI (14)Momentum oscillator 0–100 | 62.0 | 80.8 |
| Avg Volume (50D)Average daily shares traded | 10.4M | 210K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates LAES as "Buy" and INVE as "Buy". Consensus price targets imply 145.9% upside for LAES (target: $8) vs 9.1% for INVE (target: $6).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $7.50 | $5.50 |
| # AnalystsCovering analysts | 2 | 14 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | 0 |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +1.6% |
INVE leads in 4 of 6 categories — strongest in Valuation Metrics and Profitability & Efficiency. 1 category is tied.
LAES vs INVE: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is LAES or INVE a better buy right now?
For growth investors, Identiv, Inc.
(INVE) is the stronger pick with -38. 7% revenue growth year-over-year, versus -63. 5% for SEALSQ Corp (LAES). Identiv, Inc. (INVE) offers the better valuation at 1. 6x trailing P/E, making it the more compelling value choice. Analysts rate SEALSQ Corp (LAES) a "Buy" — based on 2 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 is the better long-term investment — LAES or INVE?
Over the past 5 years, Identiv, Inc.
(INVE) delivered a total return of -67. 8%, compared to -71. 9% for SEALSQ Corp (LAES). Over 10 years, the gap is even starker: INVE returned +78. 7% versus LAES's -71. 9%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — LAES or INVE?
By beta (market sensitivity over 5 years), Identiv, Inc.
(INVE) is the lower-risk stock at 0. 87β versus SEALSQ Corp's 3. 10β — meaning LAES is approximately 257% more volatile than INVE relative to the S&P 500. On balance sheet safety, Identiv, Inc. (INVE) carries a lower debt/equity ratio of 1% versus 11% for SEALSQ Corp — giving it more financial flexibility in a downturn.
04Which is growing faster — LAES or INVE?
By revenue growth (latest reported year), Identiv, Inc.
(INVE) is pulling ahead at -38. 7% versus -63. 5% for SEALSQ Corp (LAES). On earnings-per-share growth, the picture is similar: Identiv, Inc. grew EPS 1183% year-over-year, compared to -223. 8% for SEALSQ Corp. Over a 3-year CAGR, LAES leads at -16. 1% 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.
05Which has better profit margins — LAES or INVE?
Identiv, Inc.
(INVE) is the more profitable company, earning 281. 0% net margin versus -193. 1% for SEALSQ Corp — meaning it keeps 281. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: INVE leads at -105. 0% versus -156. 6% for LAES. At the gross margin level — before operating expenses — LAES leads at 33. 9%, 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.
06Which pays a better dividend — LAES or INVE?
None of the stocks in this comparison currently pay a material dividend.
All are effectively zero-yield and should be held for capital appreciation rather than income.
07Is LAES or INVE better for a retirement portfolio?
For long-horizon retirement investors, Identiv, Inc.
(INVE) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 87)). SEALSQ Corp (LAES) carries a higher beta of 3. 10 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (INVE: +78. 7%, LAES: -71. 9%), 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.
08What are the main differences between LAES and INVE?
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: LAES is a small-cap quality compounder stock; INVE is a small-cap deep-value stock. 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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