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AVPT vs CALX

AVPT
AvePoint, Inc.
NEUTRAL
Price
$12.59
Market Cap
$2.72B
Sector
Technology
AI Confidence
65%
CALX
Calix, Inc.
NEUTRAL
Price
$43.38
Market Cap
$2.77B
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
AVPT
--
CALX
88.53
Forward P/E
AVPT
32.18
CALX
17.33
P/B Ratio
AVPT
5.73
CALX
3.39
P/S Ratio
AVPT
6.9
CALX
2.61
EV/EBITDA
AVPT
69.01
CALX
44.07

Profitability

Gross Margin
AVPT
74.51%
CALX
57.08%
Operating Margin
AVPT
10.09%
CALX
4.54%
Profit Margin
AVPT
0.5%
CALX
3.2%
ROE
AVPT
0.67%
CALX
4.5%
ROA
AVPT
2.78%
CALX
2.66%

Growth

Revenue Growth
AVPT
23.6%
CALX
27.1%
Earnings Growth
AVPT
500.0%
CALX
--

Financial Health

Debt/Equity
AVPT
0.04
CALX
0.02
Current Ratio
AVPT
2.37
CALX
3.29
Quick Ratio
AVPT
2.3
CALX
2.02

Dividends

Dividend Yield
AVPT
--
CALX
--
Payout Ratio
AVPT
0.0%
CALX
0.0%

AI Verdict

AVPT NEUTRAL

The Advanced Deterministic Scorecard shows a Piotroski F-Score of 4/9, indicating stable but not strong financial health, and the absence of an Altman Z-Score prevents a full distress risk assessment. Despite solid revenue growth (23.6% YoY) and strong gross margins (74.51%), profitability remains thin with only a 0.50% net margin and weak ROE (0.67%). Analysts recommend a 'buy' with a $19.02 target, implying 51% upside, but insider selling of $89.11M over the last six months contradicts this optimism. The stock trades at a high forward P/E of 32.18, above sector averages, while recent price performance is bearish (-31.3% over 1Y), reflecting market skepticism despite improving earnings trends.

Strengths
Strong YoY revenue growth of 23.6%, outpacing many peers in the software infrastructure space
High gross margin of 74.51%, indicating pricing power and low cost of sales
Low debt/equity ratio of 0.04, suggesting minimal leverage risk
Risks
Piotroski F-Score of 4/9 indicates only moderate financial health, with risks in profitability and stability
Missing Altman Z-Score prevents proper assessment of bankruptcy risk
Significant insider selling: $89.11M in sales over 6 months with zero buys, signaling bearish sentiment from insiders
CALX NEUTRAL

CALX exhibits strong fundamental health with a Piotroski F-Score of 7/9 and a negligible Debt/Equity ratio of 0.02, indicating a very stable balance sheet. However, there is a severe disconnect between the current price ($43.38) and deterministic value metrics, with the Graham Number at $11.88 and Intrinsic Value at $3.43. While the Forward P/E of 17.33 suggests significant earnings growth potential, the stock is currently plagued by heavy insider selling ($54.23M) and a sharp bearish technical trend. The overall outlook is neutral as the high-quality financial health is offset by extreme valuation premiums and negative sentiment.

Strengths
Strong financial health evidenced by a Piotroski F-Score of 7/9
Exceptional liquidity with a Current Ratio of 3.29 and Quick Ratio of 2.02
Virtually debt-free balance sheet (Debt/Equity of 0.02)
Risks
Significant valuation gap compared to Graham and Intrinsic value baselines
Aggressive insider selling totaling over $54 million in the last 6 months
Strongly bearish technical momentum (down 29.2% over 6 months)

Compare Another Pair

AVPT vs CALX: Head-to-Head Comparison

This page compares AvePoint, Inc. (AVPT) and Calix, Inc. (CALX) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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