Compare Stocks

5 / 10
Try these comparisons:

Stock Comparison

WKEY vs IDAI vs CEVA vs XTLB vs AMAT

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
WKEY
WISeKey International Holding AG

Semiconductors

TechnologyNASDAQ • CH
Market Cap$26M
5Y Perf.-78.2%
IDAI
T Stamp Inc.

Software - Application

TechnologyNASDAQ • US
Market Cap$3M
5Y Perf.-100.0%
CEVA
CEVA, Inc.

Semiconductors

TechnologyNASDAQ • US
Market Cap$810M
5Y Perf.-39.6%
XTLB
XTL Biopharmaceuticals Ltd.

Biotechnology

HealthcareNASDAQ • IL
Market Cap$294K
5Y Perf.-80.3%
AMAT
Applied Materials, Inc.

Semiconductors

TechnologyNASDAQ • US
Market Cap$325.54B
5Y Perf.+268.4%

WKEY vs IDAI vs CEVA vs XTLB vs AMAT — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
WKEY logoWKEY
IDAI logoIDAI
CEVA logoCEVA
XTLB logoXTLB
AMAT logoAMAT
IndustrySemiconductorsSoftware - ApplicationSemiconductorsBiotechnologySemiconductors
Market Cap$26M$3M$810M$294K$325.54B
Revenue (TTM)$33M$4M$108M$451K$28.37B
Net Income (TTM)$-36M$-12M$-11M$-1M$7.00B
Gross Margin53.5%60.0%87.2%26.4%48.7%
Operating Margin-186.9%-183.3%-10.1%-481.6%29.2%
Forward P/E73.8x39.3x
Total Debt$9M$4M$6M$138K$6.55B
Cash & Equiv.$91M$3M$18M$371K$7.24B

WKEY vs IDAI vs CEVA vs XTLB vs AMATLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

WKEY
IDAI
CEVA
XTLB
AMAT
StockFeb 21May 26Return
WISeKey Internation… (WKEY)10021.8-78.2%
T Stamp Inc. (IDAI)1000.0-100.0%
CEVA, Inc. (CEVA)10060.4-39.6%
XTL Biopharmaceutic… (XTLB)10019.7-80.3%
Applied Materials, … (AMAT)100368.4+268.4%

Price return only. Dividends and distributions are not included.

Quick Verdict: WKEY vs IDAI vs CEVA vs XTLB vs AMAT

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: AMAT leads in 5 of 7 categories (5-stock set), making it the strongest pick for valuation and capital efficiency and profitability and margin quality. CEVA, Inc. is the stronger pick specifically for growth and revenue expansion. XTLB also leads in specific categories worth noting. This set spans 2 sectors — these stocks serve different portfolio roles, not just different price points.
WKEY
WISeKey International Holding AG
The Technology Pick

WKEY lags the leaders in this set but could rank higher in a more targeted comparison.

Best for: technology exposure
IDAI
T Stamp Inc.
The Technology Pick

Among these 5 stocks, IDAI doesn't own a clear edge in any measured category.

Best for: technology exposure
CEVA
CEVA, Inc.
The Growth Play

CEVA is the #2 pick in this set and the best alternative if growth exposure and defensive is your priority.

  • Rev growth 9.8%, EPS growth 27.5%, 3Y rev CAGR -2.1%
  • Beta 2.76, current ratio 7.09x
  • 9.8% revenue growth vs XTLB's -173.2%
Best for: growth exposure and defensive
XTLB
XTL Biopharmaceuticals Ltd.
The Income Pick

XTLB ranks third and is worth considering specifically for income & stability and sleep-well-at-night.

  • beta 1.71
  • Lower volatility, beta 1.71, Low D/E 2.5%, current ratio 0.61x
  • Beta 1.71 vs WKEY's 3.64, lower leverage
Best for: income & stability and sleep-well-at-night
AMAT
Applied Materials, Inc.
The Long-Run Compounder

AMAT carries the broadest edge in this set and is the clearest fit for long-term compounding.

  • 20.1% 10Y total return vs CEVA's 27.2%
  • Better valuation composite
  • 24.7% margin vs IDAI's -316.4%
  • 0.4% yield; 8-year raise streak; the other 4 pay no meaningful dividend
Best for: long-term compounding
See the full category breakdown
CategoryWinnerWhy
GrowthCEVA logoCEVA9.8% revenue growth vs XTLB's -173.2%
ValueAMAT logoAMATBetter valuation composite
Quality / MarginsAMAT logoAMAT24.7% margin vs IDAI's -316.4%
Stability / SafetyXTLB logoXTLBBeta 1.71 vs WKEY's 3.64, lower leverage
DividendsAMAT logoAMAT0.4% yield; 8-year raise streak; the other 4 pay no meaningful dividend
Momentum (1Y)AMAT logoAMAT+164.7% vs XTLB's -50.9%
Efficiency (ROA)AMAT logoAMAT19.3% ROA vs IDAI's -105.4%, ROIC 33.3% vs -219.6%

WKEY vs IDAI vs CEVA vs XTLB vs AMAT — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

WKEYWISeKey International Holding AG
FY 2024
Non-reportable Segments
100.0%$109,000
IDAIT Stamp Inc.
FY 2024
Professional Services (Over Time)
72.5%$2M
License Fees (Over Time)
27.5%$573,000
CEVACEVA, Inc.
FY 2024
License
56.1%$60M
Royalty
43.9%$47M
XTLBXTL Biopharmaceuticals Ltd.

Segment breakdown not available.

AMATApplied Materials, Inc.
FY 2024
Semiconductor Systems
73.7%$19.9B
Applied Global Services
23.0%$6.2B
Display and Adjacent Markets
3.3%$885M

WKEY vs IDAI vs CEVA vs XTLB vs AMAT — Financial Metrics

Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLAMATLAGGINGXTLB

Income & Cash Flow (Last 12 Months)

AMAT leads this category, winning 3 of 6 comparable metrics.

AMAT is the larger business by revenue, generating $28.4B annually — 62900.2x XTLB's $451,000. AMAT is the more profitable business, keeping 24.7% 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.

MetricWKEY logoWKEYWISeKey Internati…IDAI logoIDAIT Stamp Inc.CEVA logoCEVACEVA, Inc.XTLB logoXTLBXTL Biopharmaceut…AMAT logoAMATApplied Materials…
RevenueTrailing 12 months$33M$4M$108M$451,000$28.4B
EBITDAEarnings before interest/tax-$60M-$6M-$7M-$1M$8.4B
Net IncomeAfter-tax profit-$36M-$12M-$11M-$1M$7.0B
Free Cash FlowCash after capex-$41M-$8M-$6M$0$5.7B
Gross MarginGross profit ÷ Revenue+53.5%+60.0%+87.2%+26.4%+48.7%
Operating MarginEBIT ÷ Revenue-186.9%-183.3%-10.1%-4.8%+29.2%
Net MarginNet income ÷ Revenue-108.7%-3.2%-10.5%-2.3%+24.7%
FCF MarginFCF ÷ Revenue-123.2%-2.2%-6.0%-3.7%+20.1%
Rev. Growth (YoY)Latest quarter vs prior year+2.3%+70.7%+4.3%-3.5%
EPS Growth (YoY)Latest quarter vs prior year+45.4%+32.1%-2.0%+20.0%+13.9%
AMAT leads this category, winning 3 of 6 comparable metrics.

Valuation Metrics

Evenly matched — XTLB and AMAT each lead in 2 of 5 comparable metrics.
MetricWKEY logoWKEYWISeKey Internati…IDAI logoIDAIT Stamp Inc.CEVA logoCEVACEVA, Inc.XTLB logoXTLBXTL Biopharmaceut…AMAT logoAMATApplied Materials…
Market CapShares × price$26M$3M$810M$293,767$325.5B
Enterprise ValueMkt cap + debt − cash-$55M$4M$797M$60,767$324.9B
Trailing P/EPrice ÷ TTM EPS-2.99x-0.22x-91.14x-0.28x47.40x
Forward P/EPrice ÷ next-FY EPS est.73.84x39.27x
PEG RatioP/E ÷ EPS growth rate2.76x
EV / EBITDAEnterprise value multiple38.68x
Price / SalesMarket cap ÷ Revenue2.21x0.89x7.57x0.65x11.48x
Price / BookPrice ÷ Book value/share0.45x0.86x2.99x0.05x16.25x
Price / FCFMarket cap ÷ FCF1569.47x57.13x
Evenly matched — XTLB and AMAT each lead in 2 of 5 comparable metrics.

Profitability & Efficiency

AMAT leads this category, winning 7 of 9 comparable metrics.

AMAT delivers a 34.3% return on equity — every $100 of shareholder capital generates $34 in annual profit, vs $-190 for IDAI. CEVA carries lower financial leverage with a 0.02x debt-to-equity ratio, signaling a more conservative balance sheet compared to IDAI's 1.30x. On the Piotroski fundamental quality scale (0–9), AMAT scores 7/9 vs IDAI's 1/9, reflecting strong financial health.

MetricWKEY logoWKEYWISeKey Internati…IDAI logoIDAIT Stamp Inc.CEVA logoCEVACEVA, Inc.XTLB logoXTLBXTL Biopharmaceut…AMAT logoAMATApplied Materials…
ROE (TTM)Return on equity-28.3%-189.5%-4.2%-25.5%+34.3%
ROA (TTM)Return on assets-23.1%-105.4%-3.7%-17.7%+19.3%
ROICReturn on invested capital-195.8%-2.2%-2.3%-54.1%+33.3%
ROCEReturn on capital employed-44.9%-194.9%-2.7%-50.7%+30.6%
Piotroski ScoreFundamental quality 0–931637
Debt / EquityFinancial leverage0.10x1.30x0.02x0.03x0.32x
Net DebtTotal debt minus cash-$82M$1M-$13M-$233,000-$686M
Cash & Equiv.Liquid assets$91M$3M$18M$371,000$7.2B
Total DebtShort + long-term debt$9M$4M$6M$138,000$6.6B
Interest CoverageEBIT ÷ Interest expense-16.33x-22.08x-13.31x35.46x
AMAT leads this category, winning 7 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

AMAT leads this category, winning 6 of 6 comparable metrics.

A $10,000 investment in AMAT five years ago would be worth $31,383 today (with dividends reinvested), compared to $95 for IDAI. Over the past 12 months, AMAT leads with a +164.7% total return vs XTLB's -50.9%. The 3-year compound annual growth rate (CAGR) favors AMAT at 53.1% vs IDAI's -50.0% — a key indicator of consistent wealth creation.

MetricWKEY logoWKEYWISeKey Internati…IDAI logoIDAIT Stamp Inc.CEVA logoCEVACEVA, Inc.XTLB logoXTLBXTL Biopharmaceut…AMAT logoAMATApplied Materials…
YTD ReturnYear-to-date-8.4%-38.4%+50.4%+11.3%+52.9%
1-Year ReturnPast 12 months+87.2%+20.9%+59.5%-50.9%+164.7%
3-Year ReturnCumulative with dividends+39.4%-87.5%+31.6%-45.7%+258.7%
5-Year ReturnCumulative with dividends-79.8%-99.1%-35.4%-80.4%+213.8%
10-Year ReturnCumulative with dividends-91.8%+102.4%+27.2%-87.3%+2014.4%
CAGR (3Y)Annualised 3-year return+11.7%-50.0%+9.6%-18.4%+53.1%
AMAT leads this category, winning 6 of 6 comparable metrics.

Risk & Volatility

Evenly matched — CEVA and XTLB each lead in 1 of 2 comparable metrics.

XTLB is the less volatile stock with a 1.71 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 96.7% from its 52-week high vs XTLB's 26.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricWKEY logoWKEYWISeKey Internati…IDAI logoIDAIT Stamp Inc.CEVA logoCEVACEVA, Inc.XTLB logoXTLBXTL Biopharmaceut…AMAT logoAMATApplied Materials…
Beta (5Y)Sensitivity to S&P 5003.68x1.94x2.88x1.64x2.19x
52-Week HighHighest price in past year$19.80$5.28$34.87$10.28$432.81
52-Week LowLowest price in past year$4.18$1.80$17.02$1.05$151.51
% of 52W HighCurrent price vs 52-week peak+40.0%+47.2%+96.7%+26.0%+94.8%
RSI (14)Momentum oscillator 0–10063.249.178.957.066.3
Avg Volume (50D)Average daily shares traded102K43K498K2.4M6.0M
Evenly matched — CEVA and XTLB each lead in 1 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.

Analyst consensus: CEVA as "Buy", AMAT as "Buy". Consensus price targets imply 6.5% upside for AMAT (target: $437) vs -3.6% for CEVA (target: $33). AMAT is the only dividend payer here at 0.42% yield — a key consideration for income-focused portfolios.

MetricWKEY logoWKEYWISeKey Internati…IDAI logoIDAIT Stamp Inc.CEVA logoCEVACEVA, Inc.XTLB logoXTLBXTL Biopharmaceut…AMAT logoAMATApplied Materials…
Analyst RatingConsensus buy/hold/sellBuyBuy
Price TargetConsensus 12-month target$32.50$437.10
# AnalystsCovering analysts2453
Dividend YieldAnnual dividend ÷ price+0.4%
Dividend StreakConsecutive years of raises8
Dividend / ShareAnnual DPS$1.71
Buyback YieldShare repurchases ÷ mkt cap0.0%+2.1%+1.0%0.0%+1.5%
Insufficient data to determine a leader in this category.
Key Takeaway

AMAT leads in 3 of 6 categories — strongest in Income & Cash Flow and Profitability & Efficiency. 2 categories are tied.

Best OverallApplied Materials, Inc. (AMAT)Leads 3 of 6 categories
Loading custom metrics...

WKEY vs IDAI vs CEVA vs XTLB vs AMAT: Key Questions Answered

10 questions · data-driven answers · updated daily

01

Is WKEY or IDAI or CEVA or XTLB or AMAT 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). Applied Materials, Inc. (AMAT) offers the better valuation at 47. 4x trailing P/E (39. 3x forward), making it the more compelling value choice. Analysts rate CEVA, Inc. (CEVA) a "Buy" — based on 24 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.

02

Which has the better valuation — WKEY or IDAI or CEVA or XTLB or AMAT?

On forward P/E, Applied Materials, Inc.

is actually cheaper at 39. 3x.

03

Which is the better long-term investment — WKEY or IDAI or CEVA or XTLB or AMAT?

Over the past 5 years, Applied Materials, Inc.

(AMAT) delivered a total return of +213. 8%, compared to -99. 1% for T Stamp Inc. (IDAI). Over 10 years, the gap is even starker: AMAT returned +21. 4% 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.

04

Which is safer — WKEY or IDAI or CEVA or XTLB or AMAT?

By beta (market sensitivity over 5 years), XTL Biopharmaceuticals Ltd.

(XTLB) is the lower-risk stock at 1. 64β versus WISeKey International Holding AG's 3. 68β — meaning WKEY is approximately 125% more volatile than XTLB relative to the S&P 500. On balance sheet safety, CEVA, Inc. (CEVA) carries a lower debt/equity ratio of 2% versus 130% for T Stamp Inc. — giving it more financial flexibility in a downturn.

05

Which is growing faster — WKEY or IDAI or CEVA or XTLB or AMAT?

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: T Stamp Inc. grew EPS 29. 3% year-over-year, compared to 0. 6% for Applied Materials, Inc.. Over a 3-year CAGR, AMAT leads at 3. 2% 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.

06

Which has better profit margins — WKEY or IDAI or CEVA or XTLB or AMAT?

Applied Materials, Inc.

(AMAT) is the more profitable company, earning 24. 7% net margin versus -344. 1% for T Stamp Inc. — meaning it keeps 24. 7% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: AMAT leads at 29. 2% versus -481. 6% for XTLB. 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.

07

Is WKEY or IDAI or CEVA or XTLB or AMAT more undervalued right now?

On forward earnings alone, Applied Materials, Inc.

(AMAT) trades at 39. 3x forward P/E versus 73. 8x for CEVA, Inc. — 34. 6x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for AMAT: 6. 5% to $437. 10.

08

Which pays a better dividend — WKEY or IDAI or CEVA or XTLB or AMAT?

In this comparison, AMAT (0.

4% yield) pays a dividend. WKEY, IDAI, CEVA, XTLB do not pay a meaningful dividend and should not be held primarily for income.

09

Is WKEY or IDAI or CEVA or XTLB or AMAT better for a retirement portfolio?

For long-horizon retirement investors, XTL Biopharmaceuticals Ltd.

(XTLB) 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. 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 (XTLB: -87. 9%, 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.

10

What are the main differences between WKEY and IDAI and CEVA and XTLB and AMAT?

These companies operate in different sectors (WKEY (Technology) and IDAI (Technology) and CEVA (Technology) and XTLB (Healthcare) and AMAT (Technology)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.

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 all of them.

Stocks Like

WKEY

Quality Business

  • Sector: Technology
  • Market Cap > $100B
  • Gross Margin > 32%
Run This Screen
Stocks Like

IDAI

High-Growth Disruptor

  • Sector: Technology
  • Market Cap > $100B
  • Revenue Growth > 35%
  • Gross Margin > 35%
Run This Screen
Stocks Like

CEVA

Quality Business

  • Sector: Technology
  • Market Cap > $100B
  • Gross Margin > 52%
Run This Screen
Stocks Like

XTLB

Quality Business

  • Sector: Healthcare
  • Market Cap > $20B
  • Gross Margin > 15%
Run This Screen
Stocks Like

AMAT

Quality Mega-Cap Compounder

  • Sector: Technology
  • Market Cap > $100B
  • Net Margin > 14%
  • Dividend Yield > 0.5%
Run This Screen
Custom Screen

Beat Both

Find stocks that outperform WKEY and IDAI and CEVA and XTLB and AMAT on the metrics below

Revenue Growth>
%
(WKEY: 2.3% · IDAI: 70.7%)

You Might Also Compare

Based on how these companies actually compete and overlap — not just which sector they're filed under.