Quantum-Si (NASDAQ:QSI) versus SEALSQ (NASDAQ:LAES) Financial Analysis

Quantum-Si (NASDAQ:QSI) and SEALSQ (NASDAQ:LAES) are both small-cap computer and technology companies, but which is the superior stock? We will contrast the two companies based on the strength of their risk, earnings, dividends, profitability, valuation, analyst recommendations and institutional ownership.

Risk and Volatility

Quantum-Si has a beta of 2.93, indicating that its stock price is 193% more volatile than the S&P 500. Comparatively, SEALSQ has a beta of -12.95, indicating that its stock price is 1,395% less volatile than the S&P 500.

Profitability

This table compares Quantum-Si and SEALSQ’s net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Quantum-Si	-3,677.97%	-47.90%	-42.56%
SEALSQ	N/A	N/A	N/A

Insider and Institutional Ownership

39.9% of Quantum-Si shares are held by institutional investors. Comparatively, 1.3% of SEALSQ shares are held by institutional investors. 30.0% of Quantum-Si shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

Valuation and Earnings

This table compares Quantum-Si and SEALSQ”s gross revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
Quantum-Si	$3.06 million	104.22	-$101.01 million	($0.67)	-2.35
SEALSQ	$10.98 million	99.52	-$21.20 million	N/A	N/A

SEALSQ has higher revenue and earnings than Quantum-Si.

Analyst Ratings

This is a summary of current recommendations for Quantum-Si and SEALSQ, as provided by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Quantum-Si	1	1	2	0	2.25
SEALSQ	1	0	0	0	1.00

Quantum-Si presently has a consensus price target of $3.73, indicating a potential upside of 136.51%. Given Quantum-Si’s stronger consensus rating and higher possible upside, equities analysts plainly believe Quantum-Si is more favorable than SEALSQ.

Summary

Quantum-Si beats SEALSQ on 7 of the 12 factors compared between the two stocks.

About Quantum-Si

Quantum-Si incorporated, a life sciences company, engages in the development of single-molecule detection platform to enable Next Generation Protein Sequencing (NGPS). The company's platform is comprised of the Platinum NGPS instrument; the Platinum Analysis Software service; and reagent kits and semiconductor chips for use with its instruments. It is used in protein identification, protein variants, antibody characterization, biomarker identification, and post translational modification analysis applications. The company was founded in 2013 is headquartered in Branford, Connecticut.

About SEALSQ

SEALSQ Corp, together with its subsidiaries, designs, develops, and markets semiconductor chips in Europe, the Middle East, Africa, North America, the Asia Pacific, and Latin America. It offers semiconductors, such as VaultIC secure elements, secure arm platform, and smart card reader chips; identity provisioning services, such as IoT device provisioning and chip provisioning; and managed PKI for IoT solutions and trust services. The company provides device-to-cloud authentication, device attestation for matter, GSMA root certificate, device-to-device authentication, data protection, anti-counterfeiting and brand protection, security access, device ID provisioning, identity lifecycle management, and satellite IoT connectivity solutions. Its products are used in various applications, such as smart energy, smart home, automotive EV charging, consumer IoT, aerospace and military, telecommunications, logistics, medical, luxury, and other industrial applications. SEALSQ Corp was founded in 2022 and is based in Cointrin, Switzerland.