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WKEY vs XTLB vs CEVA vs NRXP
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
Semiconductors
Biotechnology
WKEY vs XTLB vs CEVA vs NRXP — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Semiconductors | Biotechnology | Semiconductors | Biotechnology |
| Market Cap | $26M | $294K | $810M | $85M |
| Revenue (TTM) | $33M | $451K | $108M | $242K |
| Net Income (TTM) | $-36M | $-1M | $-11M | $-38M |
| Gross Margin | 53.5% | 26.4% | 87.2% | 59.5% |
| Operating Margin | -186.9% | -481.6% | -10.1% | -63.0% |
| Forward P/E | — | — | 67.3x | — |
| Total Debt | $9M | $138K | $6M | $631K |
| Cash & Equiv. | $91M | $371K | $18M | $8M |
WKEY vs XTLB vs CEVA vs NRXP — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| WISeKey Internation… (WKEY) | 100 | 35.2 | -64.8% |
| XTL Biopharmaceutic… (XTLB) | 100 | 49.8 | -50.2% |
| CEVA, Inc. (CEVA) | 100 | 97.8 | -2.2% |
| NRx Pharmaceuticals… (NRXP) | 100 | 2.8 | -97.2% |
Price return only. Dividends and distributions are not included.
Quick Verdict: WKEY vs XTLB vs CEVA vs NRXP
Each card shows where this stock fits in a portfolio — not just who wins on paper.
WKEY is the #2 pick in this set and the best alternative if momentum is your priority.
- +87.2% vs XTLB's -50.9%
XTLB is the clearest fit if your priority is 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, current ratio 0.61x
- Beta 1.71 vs WKEY's 3.64, lower leverage
CEVA carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth 9.8%, EPS growth 27.5%, 3Y rev CAGR -2.1%
- 27.2% 10Y total return vs XTLB's -87.3%
- -10.5% margin vs NRXP's -157.3%
- -3.7% ROA vs NRXP's -489.9%
NRXP is the clearest fit if your priority is growth.
- 101.1% revenue growth vs XTLB's -173.2%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 101.1% revenue growth vs XTLB's -173.2% | |
| Quality / Margins | -10.5% margin vs NRXP's -157.3% | |
| Stability / Safety | Beta 1.71 vs WKEY's 3.64, lower leverage | |
| Dividends | Tie | None of these 4 stocks pay a meaningful dividend |
| Momentum (1Y) | +87.2% vs XTLB's -50.9% | |
| Efficiency (ROA) | -3.7% ROA vs NRXP's -489.9% |
WKEY vs XTLB vs CEVA vs NRXP — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
WKEY vs XTLB vs CEVA vs NRXP — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
CEVA leads in 2 of 6 categories
XTLB leads 1 • WKEY leads 0 • NRXP leads 0 • 2 tied
Explore the data ↓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 — 444.3x NRXP's $242,000. CEVA is the more profitable business, keeping -10.5% of every revenue dollar as net income compared to NRXP's -157.3%.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $33M | $451,000 | $108M | $242,000 |
| EBITDAEarnings before interest/tax | -$60M | -$1M | -$7M | -$31M |
| Net IncomeAfter-tax profit | -$36M | -$1M | -$11M | -$38M |
| Free Cash FlowCash after capex | -$41M | $0 | -$6M | -$12M |
| Gross MarginGross profit ÷ Revenue | +53.5% | +26.4% | +87.2% | +59.5% |
| Operating MarginEBIT ÷ Revenue | -186.9% | -4.8% | -10.1% | -63.0% |
| Net MarginNet income ÷ Revenue | -108.7% | -2.3% | -10.5% | -157.3% |
| FCF MarginFCF ÷ Revenue | -123.2% | -3.7% | -6.0% | -49.0% |
| Rev. Growth (YoY)Latest quarter vs prior year | +2.3% | — | +4.3% | — |
| EPS Growth (YoY)Latest quarter vs prior year | +45.4% | +20.0% | -2.0% | -80.0% |
Valuation Metrics
XTLB leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $26M | $293,767 | $810M | $85M |
| Enterprise ValueMkt cap + debt − cash | -$55M | $60,767 | $797M | $78M |
| Trailing P/EPrice ÷ TTM EPS | -2.99x | -0.28x | -91.14x | -2.28x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | 67.35x | — |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — |
| EV / EBITDAEnterprise value multiple | — | — | — | — |
| Price / SalesMarket cap ÷ Revenue | 2.21x | 0.65x | 7.57x | 69.15x |
| Price / BookPrice ÷ Book value/share | 0.45x | 0.05x | 2.99x | — |
| Price / FCFMarket cap ÷ FCF | — | — | 1569.47x | — |
Profitability & Efficiency
CEVA leads this category, winning 6 of 9 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 XTLB's 3/9, reflecting solid financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | -28.3% | -25.5% | -4.2% | — |
| ROA (TTM)Return on assets | -23.1% | -17.7% | -3.7% | -4.9% |
| ROICReturn on invested capital | -195.8% | -54.1% | -2.3% | — |
| ROCEReturn on capital employed | -44.9% | -50.7% | -2.7% | — |
| Piotroski ScoreFundamental quality 0–9 | 3 | 3 | 6 | 5 |
| Debt / EquityFinancial leverage | 0.10x | 0.03x | 0.02x | — |
| Net DebtTotal debt minus cash | -$82M | -$233,000 | -$13M | -$7M |
| Cash & Equiv.Liquid assets | $91M | $371,000 | $18M | $8M |
| Total DebtShort + long-term debt | $9M | $138,000 | $6M | $631,000 |
| Interest CoverageEBIT ÷ Interest expense | -16.33x | -13.31x | — | -24.18x |
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 $6,465 today (with dividends reinvested), compared to $92 for NRXP. Over the past 12 months, WKEY leads with a +87.2% total return vs XTLB's -50.9%. The 3-year compound annual growth rate (CAGR) favors WKEY at 11.7% vs NRXP's -21.0% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | -8.4% | +11.3% | +50.4% | +16.8% |
| 1-Year ReturnPast 12 months | +87.2% | -50.9% | +59.5% | +55.3% |
| 3-Year ReturnCumulative with dividends | +39.4% | -45.7% | +31.6% | -50.6% |
| 5-Year ReturnCumulative with dividends | -79.8% | -80.4% | -35.4% | -99.1% |
| 10-Year ReturnCumulative with dividends | -91.8% | -87.3% | +27.2% | -96.8% |
| CAGR (3Y)Annualised 3-year return | +11.7% | -18.4% | +9.6% | -21.0% |
Risk & Volatility
Evenly matched — XTLB and CEVA each lead in 1 of 2 comparable metrics.
Risk & Volatility
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.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 3.64x | 1.71x | 2.76x | 1.91x |
| 52-Week HighHighest price in past year | $19.80 | $10.28 | $34.87 | $3.84 |
| 52-Week LowLowest price in past year | $4.18 | $1.05 | $17.02 | $1.62 |
| % of 52W HighCurrent price vs 52-week peak | +40.0% | +26.0% | +96.7% | +79.7% |
| RSI (14)Momentum oscillator 0–100 | 63.2 | 57.0 | 78.9 | 64.7 |
| Avg Volume (50D)Average daily shares traded | 102K | 2.4M | 498K | 913K |
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% | 0.0% | +1.0% | 0.0% |
CEVA leads in 2 of 6 categories (Income & Cash Flow, Profitability & Efficiency). XTLB leads in 1 (Valuation Metrics). 2 tied.
WKEY vs XTLB vs CEVA vs NRXP: Key Questions Answered
8 questions · data-driven answers · updated daily
01Is WKEY or XTLB or CEVA or NRXP 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 XTLB or CEVA or NRXP?
Over the past 5 years, CEVA, Inc.
(CEVA) delivered a total return of -35. 4%, compared to -99. 1% for NRx Pharmaceuticals, Inc. (NRXP). Over 10 years, the gap is even starker: CEVA returned +27. 2% versus NRXP's -96. 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 XTLB or CEVA or NRXP?
By beta (market sensitivity over 5 years), XTL Biopharmaceuticals Ltd.
(XTLB) is the lower-risk stock at 1. 71β versus WISeKey International Holding AG's 3. 64β — meaning WKEY is approximately 114% 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 10% for WISeKey International Holding AG — giving it more financial flexibility in a downturn.
04Which is growing faster — WKEY or XTLB or CEVA or NRXP?
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: NRx Pharmaceuticals, Inc. grew EPS 43. 9% 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 XTLB or CEVA or NRXP?
CEVA, Inc.
(CEVA) is the more profitable company, earning -8. 2% net margin versus -23. 4% for NRx Pharmaceuticals, Inc. — 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 -1324. 4% for NRXP. 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 XTLB or CEVA or NRXP?
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 XTLB or CEVA or NRXP 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. 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 (XTLB: -87. 3%, 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 XTLB and CEVA and NRXP?
These companies operate in different sectors (WKEY (Technology) and XTLB (Healthcare) and CEVA (Technology) and NRXP (Healthcare)), 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.
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