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BLKB vs CALX

BLKB
Blackbaud, Inc.
BEARISH
Price
$56.34
Market Cap
$2.73B
Sector
Technology
AI Confidence
78%
CALX
Calix, Inc.
NEUTRAL
Price
$43.38
Market Cap
$2.77B
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
BLKB
--
CALX
88.53
Forward P/E
BLKB
11.57
CALX
17.33
P/B Ratio
BLKB
24.6
CALX
3.39
P/S Ratio
BLKB
2.41
CALX
2.61
EV/EBITDA
BLKB
12.37
CALX
44.07

Profitability

Gross Margin
BLKB
58.24%
CALX
57.08%
Operating Margin
BLKB
19.62%
CALX
4.54%
Profit Margin
BLKB
-22.16%
CALX
3.2%
ROE
BLKB
-77.16%
CALX
4.5%
ROA
BLKB
6.68%
CALX
2.66%

Growth

Revenue Growth
BLKB
-1.9%
CALX
27.1%
Earnings Growth
BLKB
180.0%
CALX
--

Financial Health

Debt/Equity
BLKB
9.93
CALX
0.02
Current Ratio
BLKB
0.69
CALX
3.29
Quick Ratio
BLKB
0.13
CALX
2.02

Dividends

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

AI Verdict

BLKB BEARISH

The deterministic health scores paint a concerning picture, with a Piotroski F-Score of 4/9 indicating marginal financial stability and no Altman Z-Score available to confirm safety from distress. Despite strong operating margins and recent earnings beats, the company is unprofitable overall (negative net margin and ROE), carries an extremely high debt/equity ratio of 9.93, and shows weak liquidity. Valuation multiples like a Price/Book of 24.60 appear stretched against poor profitability, while insider selling and declining revenue further undermine confidence. The stock trades below analyst targets but faces significant structural and financial headwinds.

Strengths
Strong operating margin of 19.62% indicates pricing power or cost control at the operational level
High gross margin of 58.24% reflects scalable software business model
Recent quarterly earnings have consistently beaten estimates, with 3 out of last 4 quarters above expectations
Risks
Piotroski F-Score of 4/9 indicates weak financial health, particularly in profitability and leverage
Extremely high Debt/Equity ratio of 9.93 raises serious concerns about solvency and financial flexibility
Negative profit margin (-22.16%) and ROE (-77.16%) show the company is not converting equity into profits
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

BLKB vs CALX: Head-to-Head Comparison

This page compares Blackbaud, Inc. (BLKB) 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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