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5 / 10Stock Comparison
WKEY vs DGII vs NTGR vs SMTC vs CALX
Revenue, margins, valuation, and 5-year total return — side by side.
Communication Equipment
Communication Equipment
Semiconductors
Software - Application
WKEY vs DGII vs NTGR vs SMTC vs CALX — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Semiconductors | Communication Equipment | Communication Equipment | Semiconductors | Software - Application |
| Market Cap | $27M | $2.48B | $751M | $11.24B | $2.79B |
| Revenue (TTM) | $33M | $475M | $690M | $1.03B | $1.06B |
| Net Income (TTM) | $-36M | $43M | $-40M | $29M | $34M |
| Gross Margin | 53.5% | 63.4% | 37.5% | 52.0% | 57.1% |
| Operating Margin | -186.9% | 13.2% | -4.4% | 12.3% | 3.8% |
| Forward P/E | — | 26.9x | 137.3x | 71.9x | 24.3x |
| Total Debt | $9M | $180M | $51M | $552M | $26M |
| Cash & Equiv. | $91M | $22M | $210M | $152M | $143M |
WKEY vs DGII vs NTGR vs SMTC vs CALX — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| WISeKey Internation… (WKEY) | 100 | 36.3 | -63.7% |
| Digi International … (DGII) | 100 | 591.0 | +491.0% |
| NETGEAR, Inc. (NTGR) | 100 | 106.8 | +6.8% |
| Semtech Corporation (SMTC) | 100 | 229.1 | +129.1% |
| Calix, Inc. (CALX) | 100 | 306.7 | +206.7% |
Price return only. Dividends and distributions are not included.
Quick Verdict: WKEY vs DGII vs NTGR vs SMTC vs CALX
Each card shows where this stock fits in a portfolio — not just who wins on paper.
WKEY lags the leaders in this set but could rank higher in a more targeted comparison.
DGII is the #2 pick in this set and the best alternative if long-term compounding is your priority.
- 497.5% 10Y total return vs CALX's 5.1%
- 9.1% margin vs WKEY's -108.7%
- 4.8% ROA vs WKEY's -23.1%, ROIC 5.7% vs -195.8%
Among these 5 stocks, NTGR doesn't own a clear edge in any measured category.
SMTC ranks third and is worth considering specifically for momentum.
- +250.7% vs NTGR's -5.0%
CALX carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 1 yrs, beta 0.98
- Rev growth 20.3%, EPS growth 157.8%, 3Y rev CAGR 4.8%
- Lower volatility, beta 0.98, Low D/E 3.0%, current ratio 4.24x
- Beta 0.98, current ratio 4.24x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 20.3% revenue growth vs WKEY's -61.6% | |
| Value | Lower P/E (24.3x vs 71.9x) | |
| Quality / Margins | 9.1% margin vs WKEY's -108.7% | |
| Stability / Safety | Beta 0.98 vs WKEY's 3.68, lower leverage | |
| Dividends | Tie | None of these 5 stocks pay a meaningful dividend |
| Momentum (1Y) | +250.7% vs NTGR's -5.0% | |
| Efficiency (ROA) | 4.8% ROA vs WKEY's -23.1%, ROIC 5.7% vs -195.8% |
WKEY vs DGII vs NTGR vs SMTC vs CALX — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
WKEY vs DGII vs NTGR vs SMTC vs CALX — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
DGII leads in 3 of 6 categories
SMTC leads 1 • WKEY leads 0 • NTGR leads 0 • CALX leads 0 • 1 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
DGII leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
CALX is the larger business by revenue, generating $1.1B annually — 32.1x WKEY's $33M. DGII is the more profitable business, keeping 9.1% of every revenue dollar as net income compared to WKEY's -108.7%. On growth, CALX holds the edge at +27.1% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $33M | $475M | $690M | $1.0B | $1.1B |
| EBITDAEarnings before interest/tax | -$60M | $90M | -$19M | $173M | $57M |
| Net IncomeAfter-tax profit | -$36M | $43M | -$40M | $29M | $34M |
| Free Cash FlowCash after capex | -$41M | $127M | -$11M | $143M | $109M |
| Gross MarginGross profit ÷ Revenue | +53.5% | +63.4% | +37.5% | +52.0% | +57.1% |
| Operating MarginEBIT ÷ Revenue | -186.9% | +13.2% | -4.4% | +12.3% | +3.8% |
| Net MarginNet income ÷ Revenue | -108.7% | +9.1% | -5.8% | +2.8% | +3.2% |
| FCF MarginFCF ÷ Revenue | -123.2% | +26.7% | -1.6% | +13.9% | +10.3% |
| Rev. Growth (YoY)Latest quarter vs prior year | +2.3% | +25.1% | -2.0% | +12.7% | +27.1% |
| EPS Growth (YoY)Latest quarter vs prior year | +45.4% | +3.6% | -123.8% | +67.4% | +3.3% |
Valuation Metrics
DGII leads this category, winning 2 of 6 comparable metrics.
Valuation Metrics
At 60.9x trailing earnings, DGII trades at a 63% valuation discount to CALX's 166.3x P/E. On an enterprise value basis, DGII's 29.2x EV/EBITDA is more attractive than SMTC's 104.8x.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $27M | $2.5B | $751M | $11.2B | $2.8B |
| Enterprise ValueMkt cap + debt − cash | -$55M | $2.6B | $592M | $11.6B | $2.7B |
| Trailing P/EPrice ÷ TTM EPS | -3.08x | 60.91x | -24.10x | -53.90x | 166.31x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 26.89x | 137.35x | 71.86x | 24.33x |
| PEG RatioP/E ÷ EPS growth rate | — | 1.97x | — | — | — |
| EV / EBITDAEnterprise value multiple | — | 29.22x | — | 104.84x | 69.15x |
| Price / SalesMarket cap ÷ Revenue | 2.28x | 5.76x | 1.08x | 12.37x | 2.79x |
| Price / BookPrice ÷ Book value/share | 0.46x | 3.90x | 1.59x | 16.08x | 3.54x |
| Price / FCFMarket cap ÷ FCF | — | 23.55x | — | 256.79x | 24.18x |
Profitability & Efficiency
DGII leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
DGII delivers a 6.7% return on equity — every $100 of shareholder capital generates $7 in annual profit, vs $-28 for WKEY. CALX carries lower financial leverage with a 0.03x debt-to-equity ratio, signaling a more conservative balance sheet compared to SMTC's 1.02x. On the Piotroski fundamental quality scale (0–9), SMTC scores 6/9 vs WKEY's 3/9, reflecting solid financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | -28.3% | +6.7% | -8.0% | +5.1% | +4.2% |
| ROA (TTM)Return on assets | -23.1% | +4.8% | -4.9% | +2.0% | +3.5% |
| ROICReturn on invested capital | -195.8% | +5.7% | -8.4% | +4.9% | +2.1% |
| ROCEReturn on capital employed | -44.9% | +7.3% | -6.0% | +5.4% | +2.5% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 5 | 5 | 6 | 6 |
| Debt / EquityFinancial leverage | 0.10x | 0.28x | 0.10x | 1.02x | 0.03x |
| Net DebtTotal debt minus cash | -$82M | $158M | -$159M | $400M | -$118M |
| Cash & Equiv.Liquid assets | $91M | $22M | $210M | $152M | $143M |
| Total DebtShort + long-term debt | $9M | $180M | $51M | $552M | $26M |
| Interest CoverageEBIT ÷ Interest expense | -16.33x | 21.93x | — | 2.45x | — |
Total Returns (Dividends Reinvested)
SMTC leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in DGII five years ago would be worth $37,546 today (with dividends reinvested), compared to $2,223 for WKEY. Over the past 12 months, SMTC leads with a +250.7% total return vs NTGR's -5.0%. The 3-year compound annual growth rate (CAGR) favors SMTC at 86.5% vs CALX's 0.5% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | -5.5% | +52.4% | +13.0% | +61.9% | -19.3% |
| 1-Year ReturnPast 12 months | +76.5% | +105.4% | -5.0% | +250.7% | +1.4% |
| 3-Year ReturnCumulative with dividends | +43.8% | +110.5% | +97.9% | +549.0% | +1.5% |
| 5-Year ReturnCumulative with dividends | -77.8% | +275.5% | -27.3% | +98.2% | -0.1% |
| 10-Year ReturnCumulative with dividends | -91.5% | +497.5% | -33.9% | +462.4% | +509.0% |
| CAGR (3Y)Annualised 3-year return | +12.9% | +28.2% | +25.6% | +86.5% | +0.5% |
Risk & Volatility
Evenly matched — SMTC and CALX each lead in 1 of 2 comparable metrics.
Risk & Volatility
CALX is the less volatile stock with a 0.98 beta — it tends to amplify market swings less than WKEY's 3.68 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. SMTC currently trades 95.8% from its 52-week high vs WKEY's 41.3% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 3.68x | 1.35x | 1.43x | 2.75x | 0.98x |
| 52-Week HighHighest price in past year | $19.80 | $69.81 | $36.86 | $127.19 | $71.22 |
| 52-Week LowLowest price in past year | $4.28 | $30.20 | $19.00 | $34.16 | $40.75 |
| % of 52W HighCurrent price vs 52-week peak | +41.3% | +94.2% | +74.5% | +95.8% | +60.7% |
| RSI (14)Momentum oscillator 0–100 | 58.7 | 76.3 | 58.0 | 70.5 | 41.0 |
| Avg Volume (50D)Average daily shares traded | 102K | 269K | 521K | 2.4M | 907K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Analyst consensus: DGII as "Buy", NTGR as "Hold", SMTC as "Buy", CALX as "Buy". Consensus price targets imply 41.1% upside for CALX (target: $61) vs -28.2% for SMTC (target: $87).
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy | Hold | Buy | Buy |
| Price TargetConsensus 12-month target | — | $68.25 | $36.00 | $87.44 | $61.00 |
| # AnalystsCovering analysts | — | 18 | 17 | 32 | 21 |
| Dividend YieldAnnual dividend ÷ price | — | — | — | — | — |
| Dividend StreakConsecutive years of raises | — | — | — | — | 1 |
| Dividend / ShareAnnual DPS | — | — | — | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | +6.7% | 0.0% | +3.4% |
DGII leads in 3 of 6 categories (Income & Cash Flow, Valuation Metrics). SMTC leads in 1 (Total Returns). 1 tied.
WKEY vs DGII vs NTGR vs SMTC vs CALX: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is WKEY or DGII or NTGR or SMTC or CALX a better buy right now?
For growth investors, Calix, Inc.
(CALX) is the stronger pick with 20. 3% revenue growth year-over-year, versus -61. 6% for WISeKey International Holding AG (WKEY). Digi International Inc. (DGII) offers the better valuation at 60. 9x trailing P/E (26. 9x forward), making it the more compelling value choice. Analysts rate Digi International Inc. (DGII) a "Buy" — based on 18 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 — WKEY or DGII or NTGR or SMTC or CALX?
On trailing P/E, Digi International Inc.
(DGII) is the cheapest at 60. 9x versus Calix, Inc. at 166. 3x. On forward P/E, Calix, Inc. is actually cheaper at 24. 3x — notably different from the trailing picture, reflecting expected earnings growth.
03Which is the better long-term investment — WKEY or DGII or NTGR or SMTC or CALX?
Over the past 5 years, Digi International Inc.
(DGII) delivered a total return of +275. 5%, compared to -77. 8% for WISeKey International Holding AG (WKEY). Over 10 years, the gap is even starker: CALX returned +509. 0% versus WKEY's -91. 5%. 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 — WKEY or DGII or NTGR or SMTC or CALX?
By beta (market sensitivity over 5 years), Calix, Inc.
(CALX) is the lower-risk stock at 0. 98β versus WISeKey International Holding AG's 3. 68β — meaning WKEY is approximately 277% more volatile than CALX relative to the S&P 500. On balance sheet safety, Calix, Inc. (CALX) carries a lower debt/equity ratio of 3% versus 102% for Semtech Corporation — giving it more financial flexibility in a downturn.
05Which is growing faster — WKEY or DGII or NTGR or SMTC or CALX?
By revenue growth (latest reported year), Calix, Inc.
(CALX) is pulling ahead at 20. 3% versus -61. 6% for WISeKey International Holding AG (WKEY). On earnings-per-share growth, the picture is similar: Calix, Inc. grew EPS 157. 8% year-over-year, compared to -371. 4% for NETGEAR, Inc.. Over a 3-year CAGR, SMTC leads at 7. 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 — WKEY or DGII or NTGR or SMTC or CALX?
Digi International Inc.
(DGII) is the more profitable company, earning 9. 5% net margin versus -113. 2% for WISeKey International Holding AG — meaning it keeps 9. 5% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: DGII leads at 13. 1% versus -230. 9% for WKEY. At the gross margin level — before operating expenses — DGII leads at 62. 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.
07Is WKEY or DGII or NTGR or SMTC or CALX more undervalued right now?
On forward earnings alone, Calix, Inc.
(CALX) trades at 24. 3x forward P/E versus 137. 3x for NETGEAR, Inc. — 113. 0x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for CALX: 41. 1% to $61. 00.
08Which pays a better dividend — WKEY or DGII or NTGR or SMTC or CALX?
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 WKEY or DGII or NTGR or SMTC or CALX better for a retirement portfolio?
For long-horizon retirement investors, Calix, Inc.
(CALX) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 98), +509. 0% 10Y return). WISeKey International Holding AG (WKEY) carries a higher beta of 3. 68 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (CALX: +509. 0%, WKEY: -91. 5%), 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 WKEY and DGII and NTGR and SMTC and CALX?
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: WKEY is a small-cap quality compounder stock; DGII is a small-cap quality compounder stock; NTGR is a small-cap quality compounder stock; SMTC is a mid-cap quality compounder stock; CALX is a small-cap high-growth 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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