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5 / 10Stock Comparison
LAES vs XTLB vs CODA vs IDAI vs INVE
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
Aerospace & Defense
Software - Application
Computer Hardware
LAES vs XTLB vs CODA vs IDAI vs INVE — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Semiconductors | Biotechnology | Aerospace & Defense | Software - Application | Computer Hardware |
| Market Cap | $108M | $294K | $134M | $3M | $120M |
| Revenue (TTM) | $35M | $451K | $28M | $4M | $22M |
| Net Income (TTM) | $-50M | $-1M | $4M | $-12M | $-15M |
| Gross Margin | 37.3% | 26.4% | 66.3% | 60.0% | -3.6% |
| Operating Margin | -136.9% | -481.6% | 17.4% | -183.3% | -109.3% |
| Forward P/E | — | — | 22.5x | — | 1.6x |
| Total Debt | $9M | $138K | $395K | $4M | $2M |
| Cash & Equiv. | $85M | $371K | $29M | $3M | $136M |
LAES vs XTLB vs CODA vs IDAI 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% |
| XTL Biopharmaceutic… (XTLB) | 100 | 54.3 | -45.7% |
| Coda Octopus Group,… (CODA) | 100 | 112.4 | +12.4% |
| T Stamp Inc. (IDAI) | 100 | 6.5 | -93.5% |
| Identiv, Inc. (INVE) | 100 | 69.3 | -30.7% |
Price return only. Dividends and distributions are not included.
Quick Verdict: LAES vs XTLB vs CODA vs IDAI vs INVE
Each card shows where this stock fits in a portfolio — not just who wins on paper.
LAES plays a supporting role in this comparison — it may shine differently against other peers.
XTLB lags the leaders in this set but could rank higher in a more targeted comparison.
CODA carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 0 yrs, beta 1.00
- Rev growth 30.7%, EPS growth 15.6%, 3Y rev CAGR 6.1%
- 8.4% 10Y total return vs INVE's 78.7%
- 30.7% revenue growth vs XTLB's -173.2%
Among these 5 stocks, IDAI doesn't own a clear edge in any measured category.
INVE is the #2 pick in this set and the best alternative if sleep-well-at-night and defensive is your priority.
- Lower volatility, beta 0.87, Low D/E 1.3%, current ratio 19.20x
- Beta 0.87, current ratio 19.20x
- Better valuation composite
- Beta 0.87 vs LAES's 3.10, lower leverage
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 30.7% revenue growth vs XTLB's -173.2% | |
| Value | Better valuation composite | |
| Quality / Margins | 14.8% margin vs IDAI's -316.4% | |
| Stability / Safety | Beta 0.87 vs LAES's 3.10, lower leverage | |
| Dividends | Tie | None of these 5 stocks pay a meaningful dividend |
| Momentum (1Y) | +78.9% vs XTLB's -50.9% | |
| Efficiency (ROA) | 6.6% ROA vs IDAI's -105.4%, ROIC 11.2% vs -219.6% |
LAES vs XTLB vs CODA vs IDAI vs INVE — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
LAES vs XTLB vs CODA vs IDAI vs INVE — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
CODA leads in 3 of 6 categories
XTLB leads 1 • INVE leads 1 • LAES leads 0 • IDAI leads 0
Explore the data ↓Income & Cash Flow (Last 12 Months)
CODA leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
LAES is the larger business by revenue, generating $35M annually — 78.4x XTLB's $451,000. CODA is the more profitable business, keeping 14.8% of every revenue dollar as net income compared to IDAI's -3.2%. On growth, IDAI holds the edge at +70.7% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $35M | $451,000 | $28M | $4M | $22M |
| EBITDAEarnings before interest/tax | -$47M | -$1M | $6M | -$6M | -$21M |
| Net IncomeAfter-tax profit | -$50M | -$1M | $4M | -$12M | -$15M |
| Free Cash FlowCash after capex | -$31M | $0 | $7M | -$8M | -$17M |
| Gross MarginGross profit ÷ Revenue | +37.3% | +26.4% | +66.3% | +60.0% | -3.6% |
| Operating MarginEBIT ÷ Revenue | -136.9% | -4.8% | +17.4% | -183.3% | -109.3% |
| Net MarginNet income ÷ Revenue | -141.3% | -2.3% | +14.8% | -3.2% | -66.5% |
| FCF MarginFCF ÷ Revenue | -88.9% | -3.7% | +24.6% | -2.2% | -78.3% |
| Rev. Growth (YoY)Latest quarter vs prior year | +3.1% | — | +28.8% | +70.7% | -23.3% |
| EPS Growth (YoY)Latest quarter vs prior year | +75.0% | +20.0% | +3.0% | +32.1% | -103.9% |
Valuation Metrics
XTLB leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
At 1.6x trailing earnings, INVE trades at a 95% valuation discount to CODA's 32.2x P/E.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $108M | $293,767 | $134M | $3M | $120M |
| Enterprise ValueMkt cap + debt − cash | $32M | $60,767 | $106M | $4M | -$14M |
| Trailing P/EPrice ÷ TTM EPS | -4.49x | -0.28x | 32.16x | -0.22x | 1.61x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | 22.45x | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — | 7.51x | — | — |
| EV / EBITDAEnterprise value multiple | — | — | 17.85x | — | — |
| Price / SalesMarket cap ÷ Revenue | 9.79x | 0.65x | 5.05x | 0.89x | 4.49x |
| Price / BookPrice ÷ Book value/share | 1.38x | 0.05x | 2.30x | 0.86x | 0.77x |
| Price / FCFMarket cap ÷ FCF | — | — | 22.20x | — | — |
Profitability & Efficiency
CODA leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
CODA delivers a 7.2% return on equity — every $100 of shareholder capital generates $7 in annual profit, vs $-190 for IDAI. CODA carries lower financial leverage with a 0.01x debt-to-equity ratio, signaling a more conservative balance sheet compared to IDAI's 1.30x. On the Piotroski fundamental quality scale (0–9), CODA scores 7/9 vs IDAI's 1/9, reflecting strong financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | -42.3% | -25.5% | +7.2% | -189.5% | -9.8% |
| ROA (TTM)Return on assets | -35.2% | -17.7% | +6.6% | -105.4% | -9.3% |
| ROICReturn on invested capital | -165.0% | -54.1% | +11.2% | -2.2% | -50.1% |
| ROCEReturn on capital employed | -34.0% | -50.7% | +8.1% | -194.9% | -23.6% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 3 | 7 | 1 | 4 |
| Debt / EquityFinancial leverage | 0.11x | 0.03x | 0.01x | 1.30x | 0.01x |
| Net DebtTotal debt minus cash | -$76M | -$233,000 | -$28M | $1M | -$134M |
| Cash & Equiv.Liquid assets | $85M | $371,000 | $29M | $3M | $136M |
| Total DebtShort + long-term debt | $9M | $138,000 | $394,932 | $4M | $2M |
| Interest CoverageEBIT ÷ Interest expense | -13.04x | -13.31x | — | -22.08x | — |
Total Returns (Dividends Reinvested)
CODA leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in CODA five years ago would be worth $14,969 today (with dividends reinvested), compared to $95 for IDAI. Over the past 12 months, CODA leads with a +78.9% total return vs XTLB's -50.9%. The 3-year compound annual growth rate (CAGR) favors CODA at 10.4% vs IDAI's -50.0% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | -28.1% | +11.3% | +25.1% | -38.4% | +38.5% |
| 1-Year ReturnPast 12 months | +30.3% | -50.9% | +78.9% | +20.9% | +60.5% |
| 3-Year ReturnCumulative with dividends | -71.9% | -45.7% | +34.5% | -87.5% | -22.7% |
| 5-Year ReturnCumulative with dividends | -71.9% | -80.4% | +49.7% | -99.1% | -67.8% |
| 10-Year ReturnCumulative with dividends | -71.9% | -87.3% | +844.4% | +102.4% | +78.7% |
| CAGR (3Y)Annualised 3-year return | -34.5% | -18.4% | +10.4% | -50.0% | -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 XTLB's 26.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 3.10x | 1.71x | 1.00x | 1.99x | 0.87x |
| 52-Week HighHighest price in past year | $8.71 | $10.28 | $17.28 | $5.28 | $5.30 |
| 52-Week LowLowest price in past year | $1.99 | $1.05 | $5.98 | $1.80 | $3.01 |
| % of 52W HighCurrent price vs 52-week peak | +35.0% | +26.0% | +68.9% | +47.2% | +95.1% |
| RSI (14)Momentum oscillator 0–100 | 62.0 | 57.0 | 48.6 | 49.1 | 80.8 |
| Avg Volume (50D)Average daily shares traded | 10.4M | 2.4M | 256K | 43K | 210K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Analyst consensus: LAES as "Buy", CODA as "Buy", 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 | — | Buy |
| Price TargetConsensus 12-month target | $7.50 | — | $14.00 | — | $5.50 |
| # AnalystsCovering analysts | 2 | — | 1 | — | 14 |
| Dividend YieldAnnual dividend ÷ price | — | — | — | — | — |
| Dividend StreakConsecutive years of raises | — | — | 0 | — | 0 |
| Dividend / ShareAnnual DPS | — | — | — | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | 0.0% | +2.1% | +1.6% |
CODA leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). XTLB leads in 1 (Valuation Metrics).
LAES vs XTLB vs CODA vs IDAI vs INVE: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is LAES or XTLB or CODA or IDAI or INVE a better buy right now?
For growth investors, Coda Octopus Group, Inc.
(CODA) is the stronger pick with 30. 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 has the better valuation — LAES or XTLB or CODA or IDAI or INVE?
On trailing P/E, Identiv, Inc.
(INVE) is the cheapest at 1. 6x versus Coda Octopus Group, Inc. at 32. 2x.
03Which is the better long-term investment — LAES or XTLB or CODA or IDAI or INVE?
Over the past 5 years, Coda Octopus Group, Inc.
(CODA) delivered a total return of +49. 7%, compared to -99. 1% for T Stamp Inc. (IDAI). Over 10 years, the gap is even starker: CODA returned +844. 4% versus XTLB's -87. 3%. 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 — LAES or XTLB or CODA or IDAI 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, Coda Octopus Group, Inc. (CODA) carries a lower debt/equity ratio of 1% versus 130% for T Stamp Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — LAES or XTLB or CODA or IDAI or INVE?
By revenue growth (latest reported year), Coda Octopus Group, Inc.
(CODA) is pulling ahead at 30. 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, CODA leads at 6. 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.
06Which has better profit margins — LAES or XTLB or CODA or IDAI or INVE?
Identiv, Inc.
(INVE) is the more profitable company, earning 281. 0% net margin versus -344. 1% for T Stamp Inc. — meaning it keeps 281. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: CODA leads at 17. 1% versus -481. 6% for XTLB. At the gross margin level — before operating expenses — CODA leads at 66. 5%, 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 LAES or XTLB or CODA or IDAI or INVE more undervalued right now?
Analyst consensus price targets imply the most upside for LAES: 145.
9% to $7. 50.
08Which pays a better dividend — LAES or XTLB or CODA or IDAI 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.
09Is LAES or XTLB or CODA or IDAI or INVE better for a retirement portfolio?
For long-horizon retirement investors, Coda Octopus Group, Inc.
(CODA) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1. 00), +844. 4% 10Y return). 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 (CODA: +844. 4%, 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.
10What are the main differences between LAES and XTLB and CODA and IDAI and INVE?
These companies operate in different sectors (LAES (Technology) and XTLB (Healthcare) and CODA (Industrials) and IDAI (Technology) and INVE (Technology)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: LAES is a small-cap quality compounder stock; XTLB is a small-cap quality compounder stock; CODA is a small-cap high-growth stock; IDAI 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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