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WKEY vs IDAI
Revenue, margins, valuation, and 5-year total return — side by side.
Software - Application
WKEY vs IDAI — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Semiconductors | Software - Application |
| Market Cap | $26M | $3M |
| Revenue (TTM) | $33M | $4M |
| Net Income (TTM) | $-36M | $-12M |
| Gross Margin | 53.5% | 60.0% |
| Operating Margin | -186.9% | -183.3% |
| Total Debt | $9M | $4M |
| Cash & Equiv. | $91M | $3M |
WKEY vs IDAI — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Feb 21 | May 26 | Return |
|---|---|---|---|
| WISeKey Internation… (WKEY) | 100 | 21.2 | -78.8% |
| T Stamp Inc. (IDAI) | 100 | 0.0 | -100.0% |
Price return only. Dividends and distributions are not included.
Quick Verdict: WKEY vs IDAI
Each card shows where this stock fits in a portfolio — not just who wins on paper.
WKEY carries the broadest edge in this set and is the clearest fit for sleep-well-at-night.
- Lower volatility, beta 3.64, Low D/E 10.3%, current ratio 4.71x
- -108.7% margin vs IDAI's -316.4%
- +87.2% vs IDAI's +20.9%
IDAI is the clearest fit if your priority is income & stability and growth exposure.
- beta 1.99
- Rev growth -32.4%, EPS growth 29.3%, 3Y rev CAGR -5.7%
- 102.4% 10Y total return vs WKEY's -91.8%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | -32.4% revenue growth vs WKEY's -61.6% | |
| Quality / Margins | -108.7% margin vs IDAI's -316.4% | |
| Stability / Safety | Beta 1.99 vs WKEY's 3.64 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +87.2% vs IDAI's +20.9% | |
| Efficiency (ROA) | -23.1% ROA vs IDAI's -105.4%, ROIC -195.8% vs -219.6% |
WKEY vs IDAI — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
WKEY vs IDAI — 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 — WKEY and IDAI each lead in 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
WKEY is the larger business by revenue, generating $33M annually — 8.8x IDAI's $4M. Profitability is closely matched — net margins range from -108.7% (WKEY) to -3.2% (IDAI). On growth, IDAI holds the edge at +70.7% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $33M | $4M |
| EBITDAEarnings before interest/tax | -$60M | -$6M |
| Net IncomeAfter-tax profit | -$36M | -$12M |
| Free Cash FlowCash after capex | -$41M | -$8M |
| Gross MarginGross profit ÷ Revenue | +53.5% | +60.0% |
| Operating MarginEBIT ÷ Revenue | -186.9% | -183.3% |
| Net MarginNet income ÷ Revenue | -108.7% | -3.2% |
| FCF MarginFCF ÷ Revenue | -123.2% | -2.2% |
| Rev. Growth (YoY)Latest quarter vs prior year | +2.3% | +70.7% |
| EPS Growth (YoY)Latest quarter vs prior year | +45.4% | +32.1% |
Valuation Metrics
WKEY leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $26M | $3M |
| Enterprise ValueMkt cap + debt − cash | -$55M | $4M |
| Trailing P/EPrice ÷ TTM EPS | -2.99x | -0.22x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | — |
| Price / SalesMarket cap ÷ Revenue | 2.21x | 0.89x |
| Price / BookPrice ÷ Book value/share | 0.45x | 0.86x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
WKEY leads this category, winning 8 of 9 comparable metrics.
Profitability & Efficiency
WKEY delivers a -28.3% return on equity — every $100 of shareholder capital generates $-28 in annual profit, vs $-190 for IDAI. WKEY carries lower financial leverage with a 0.10x debt-to-equity ratio, signaling a more conservative balance sheet compared to IDAI's 1.30x. On the Piotroski fundamental quality scale (0–9), WKEY scores 3/9 vs IDAI's 1/9, reflecting mixed financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -28.3% | -189.5% |
| ROA (TTM)Return on assets | -23.1% | -105.4% |
| ROICReturn on invested capital | -195.8% | -2.2% |
| ROCEReturn on capital employed | -44.9% | -194.9% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 1 |
| Debt / EquityFinancial leverage | 0.10x | 1.30x |
| Net DebtTotal debt minus cash | -$82M | $1M |
| Cash & Equiv.Liquid assets | $91M | $3M |
| Total DebtShort + long-term debt | $9M | $4M |
| Interest CoverageEBIT ÷ Interest expense | -16.33x | -22.08x |
Total Returns (Dividends Reinvested)
WKEY leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in WKEY five years ago would be worth $2,023 today (with dividends reinvested), compared to $95 for IDAI. Over the past 12 months, WKEY leads with a +87.2% total return vs IDAI's +20.9%. The 3-year compound annual growth rate (CAGR) favors WKEY at 11.7% vs IDAI's -50.0% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -8.4% | -38.4% |
| 1-Year ReturnPast 12 months | +87.2% | +20.9% |
| 3-Year ReturnCumulative with dividends | +39.4% | -87.5% |
| 5-Year ReturnCumulative with dividends | -79.8% | -99.1% |
| 10-Year ReturnCumulative with dividends | -91.8% | +102.4% |
| CAGR (3Y)Annualised 3-year return | +11.7% | -50.0% |
Risk & Volatility
IDAI leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
IDAI is the less volatile stock with a 1.99 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. IDAI currently trades 47.2% from its 52-week high vs WKEY's 40.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 3.64x | 1.99x |
| 52-Week HighHighest price in past year | $19.80 | $5.28 |
| 52-Week LowLowest price in past year | $4.18 | $1.80 |
| % of 52W HighCurrent price vs 52-week peak | +40.0% | +47.2% |
| RSI (14)Momentum oscillator 0–100 | 63.2 | 49.1 |
| Avg Volume (50D)Average daily shares traded | 102K | 43K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | — |
| Price TargetConsensus 12-month target | — | — |
| # AnalystsCovering analysts | — | — |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +2.1% |
WKEY leads in 3 of 6 categories (Valuation Metrics, Profitability & Efficiency). IDAI leads in 1 (Risk & Volatility). 1 tied.
WKEY vs IDAI: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is WKEY or IDAI a better buy right now?
For growth investors, T Stamp Inc.
(IDAI) is the stronger pick with -32. 4% revenue growth year-over-year, versus -61. 6% for WISeKey International Holding AG (WKEY). 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 IDAI?
Over the past 5 years, WISeKey International Holding AG (WKEY) delivered a total return of -79.
8%, compared to -99. 1% for T Stamp Inc. (IDAI). Over 10 years, the gap is even starker: IDAI returned +102. 4% versus WKEY's -91. 8%. 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 IDAI?
By beta (market sensitivity over 5 years), T Stamp Inc.
(IDAI) is the lower-risk stock at 1. 99β versus WISeKey International Holding AG's 3. 64β — meaning WKEY is approximately 83% more volatile than IDAI relative to the S&P 500. On balance sheet safety, WISeKey International Holding AG (WKEY) carries a lower debt/equity ratio of 10% versus 130% for T Stamp Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — WKEY or IDAI?
By revenue growth (latest reported year), T Stamp Inc.
(IDAI) is pulling ahead at -32. 4% versus -61. 6% for WISeKey International Holding AG (WKEY). On earnings-per-share growth, the picture is similar: T Stamp Inc. grew EPS 29. 3% year-over-year, compared to 27. 6% for WISeKey International Holding AG. Over a 3-year CAGR, IDAI leads at -5. 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.
05Which has better profit margins — WKEY or IDAI?
WISeKey International Holding AG (WKEY) is the more profitable company, earning -113.
2% net margin versus -344. 1% for T Stamp Inc. — meaning it keeps -113. 2% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: WKEY leads at -230. 9% versus -303. 9% for IDAI. At the gross margin level — before operating expenses — IDAI leads at 65. 4%, 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 IDAI?
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 IDAI better for a retirement portfolio?
For long-horizon retirement investors, T Stamp Inc.
(IDAI) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (+102. 4% 10Y return). 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 (IDAI: +102. 4%, WKEY: -91. 8%), 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 IDAI?
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.
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