Semiconductors
Compare Stocks
2 / 10Stock Comparison
WKEY vs CEVA
Revenue, margins, valuation, and 5-year total return — side by side.
Semiconductors
WKEY vs CEVA — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Semiconductors | Semiconductors |
| Market Cap | $27M | $832M |
| Revenue (TTM) | $33M | $108M |
| Net Income (TTM) | $-36M | $-11M |
| Gross Margin | 53.5% | 87.2% |
| Operating Margin | -186.9% | -10.1% |
| Forward P/E | — | 69.2x |
| Total Debt | $9M | $6M |
| Cash & Equiv. | $91M | $18M |
WKEY vs CEVA — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| WISeKey Internation… (WKEY) | 100 | 36.8 | -63.2% |
| CEVA, Inc. (CEVA) | 100 | 100.6 | +0.6% |
Price return only. Dividends and distributions are not included.
Quick Verdict: WKEY vs CEVA
Each card shows where this stock fits in a portfolio — not just who wins on paper.
WKEY is the clearest fit if your priority is momentum.
- +95.5% vs CEVA's +30.9%
CEVA carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- beta 2.76
- Rev growth 9.8%, EPS growth 27.5%, 3Y rev CAGR -2.1%
- 32.7% 10Y total return vs WKEY's -91.4%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 9.8% revenue growth vs WKEY's -61.6% | |
| Quality / Margins | -10.5% margin vs WKEY's -108.7% | |
| Stability / Safety | Beta 2.76 vs WKEY's 3.64, lower leverage | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +95.5% vs CEVA's +30.9% | |
| Efficiency (ROA) | -3.7% ROA vs WKEY's -23.1%, ROIC -2.3% vs -195.8% |
WKEY vs CEVA — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
WKEY vs CEVA — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
CEVA leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
CEVA is the larger business by revenue, generating $108M annually — 3.3x WKEY's $33M. CEVA is the more profitable business, keeping -10.5% of every revenue dollar as net income compared to WKEY's -108.7%.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $33M | $108M |
| EBITDAEarnings before interest/tax | -$60M | -$7M |
| Net IncomeAfter-tax profit | -$36M | -$11M |
| Free Cash FlowCash after capex | -$41M | -$6M |
| Gross MarginGross profit ÷ Revenue | +53.5% | +87.2% |
| Operating MarginEBIT ÷ Revenue | -186.9% | -10.1% |
| Net MarginNet income ÷ Revenue | -108.7% | -10.5% |
| FCF MarginFCF ÷ Revenue | -123.2% | -6.0% |
| Rev. Growth (YoY)Latest quarter vs prior year | +2.3% | +4.3% |
| EPS Growth (YoY)Latest quarter vs prior year | +45.4% | -2.0% |
Valuation Metrics
WKEY leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $27M | $832M |
| Enterprise ValueMkt cap + debt − cash | -$54M | $819M |
| Trailing P/EPrice ÷ TTM EPS | -3.12x | -93.68x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 69.22x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | — |
| Price / SalesMarket cap ÷ Revenue | 2.30x | 7.78x |
| Price / BookPrice ÷ Book value/share | 0.47x | 3.07x |
| Price / FCFMarket cap ÷ FCF | — | 1613.22x |
Profitability & Efficiency
CEVA leads this category, winning 7 of 8 comparable metrics.
Profitability & Efficiency
CEVA delivers a -4.2% return on equity — every $100 of shareholder capital generates $-4 in annual profit, vs $-28 for WKEY. CEVA carries lower financial leverage with a 0.02x debt-to-equity ratio, signaling a more conservative balance sheet compared to WKEY's 0.10x. On the Piotroski fundamental quality scale (0–9), CEVA scores 6/9 vs WKEY's 3/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -28.3% | -4.2% |
| ROA (TTM)Return on assets | -23.1% | -3.7% |
| ROICReturn on invested capital | -195.8% | -2.3% |
| ROCEReturn on capital employed | -44.9% | -2.7% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 6 |
| Debt / EquityFinancial leverage | 0.10x | 0.02x |
| Net DebtTotal debt minus cash | -$82M | -$13M |
| Cash & Equiv.Liquid assets | $91M | $18M |
| Total DebtShort + long-term debt | $9M | $6M |
| Interest CoverageEBIT ÷ Interest expense | -16.33x | — |
Total Returns (Dividends Reinvested)
Evenly matched — WKEY and CEVA each lead in 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in CEVA five years ago would be worth $6,747 today (with dividends reinvested), compared to $2,088 for WKEY. Over the past 12 months, WKEY leads with a +95.5% total return vs CEVA's +30.9%. The 3-year compound annual growth rate (CAGR) favors WKEY at 13.3% vs CEVA's 10.6% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -4.4% | +54.6% |
| 1-Year ReturnPast 12 months | +95.5% | +30.9% |
| 3-Year ReturnCumulative with dividends | +45.6% | +35.2% |
| 5-Year ReturnCumulative with dividends | -79.1% | -32.5% |
| 10-Year ReturnCumulative with dividends | -91.4% | +32.7% |
| CAGR (3Y)Annualised 3-year return | +13.3% | +10.6% |
Risk & Volatility
CEVA leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
CEVA is the less volatile stock with a 2.76 beta — it tends to amplify market swings less than WKEY's 3.64 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. CEVA currently trades 99.4% from its 52-week high vs WKEY's 41.8% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 3.64x | 2.76x |
| 52-Week HighHighest price in past year | $19.80 | $34.87 |
| 52-Week LowLowest price in past year | $4.10 | $17.02 |
| % of 52W HighCurrent price vs 52-week peak | +41.8% | +99.4% |
| RSI (14)Momentum oscillator 0–100 | 51.2 | 77.6 |
| Avg Volume (50D)Average daily shares traded | 101K | 494K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | $29.33 |
| # AnalystsCovering analysts | — | 23 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +1.0% |
CEVA leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). WKEY leads in 1 (Valuation Metrics). 1 tied.
WKEY vs CEVA: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is WKEY or CEVA a better buy right now?
For growth investors, CEVA, Inc.
(CEVA) is the stronger pick with 9. 8% revenue growth year-over-year, versus -61. 6% for WISeKey International Holding AG (WKEY). Analysts rate CEVA, Inc. (CEVA) a "Buy" — based on 23 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 — WKEY or CEVA?
Over the past 5 years, CEVA, Inc.
(CEVA) delivered a total return of -32. 5%, compared to -79. 1% for WISeKey International Holding AG (WKEY). Over 10 years, the gap is even starker: CEVA returned +32. 7% versus WKEY's -91. 4%. 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 — WKEY or CEVA?
By beta (market sensitivity over 5 years), CEVA, Inc.
(CEVA) is the lower-risk stock at 2. 76β versus WISeKey International Holding AG's 3. 64β — meaning WKEY is approximately 32% more volatile than CEVA relative to the S&P 500. On balance sheet safety, CEVA, Inc. (CEVA) carries a lower debt/equity ratio of 2% versus 10% for WISeKey International Holding AG — giving it more financial flexibility in a downturn.
04Which is growing faster — WKEY or CEVA?
By revenue growth (latest reported year), CEVA, Inc.
(CEVA) is pulling ahead at 9. 8% versus -61. 6% for WISeKey International Holding AG (WKEY). On earnings-per-share growth, the picture is similar: WISeKey International Holding AG grew EPS 27. 6% year-over-year, compared to 27. 5% for CEVA, Inc.. Over a 3-year CAGR, CEVA leads at -2. 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 — WKEY or CEVA?
CEVA, Inc.
(CEVA) is the more profitable company, earning -8. 2% net margin versus -113. 2% for WISeKey International Holding AG — meaning it keeps -8. 2% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: CEVA leads at -7. 1% versus -230. 9% for WKEY. At the gross margin level — before operating expenses — CEVA leads at 88. 1%, 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 — WKEY or CEVA?
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 WKEY or CEVA better for a retirement portfolio?
For long-horizon retirement investors, CEVA, Inc.
(CEVA) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding. WISeKey International Holding AG (WKEY) carries a higher beta of 3. 64 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (CEVA: +32. 7%, WKEY: -91. 4%), 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 WKEY and CEVA?
Both stocks operate in the Technology sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
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.
Find Stocks Like These
Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform both.
You Might Also Compare
Based on how these companies actually compete and overlap — not just which sector they're filed under.