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CALX vs PAGS

CALX
Calix, Inc.
NEUTRAL
Price
$43.38
Market Cap
$2.77B
Sector
Technology
AI Confidence
85%
PAGS
PagSeguro Digital Ltd.
BULLISH
Price
$10.02
Market Cap
$2.8B
Sector
Technology
AI Confidence
80%

Valuation

P/E Ratio
CALX
88.53
PAGS
7.06
Forward P/E
CALX
17.33
PAGS
5.14
P/B Ratio
CALX
3.39
PAGS
0.96
P/S Ratio
CALX
2.61
PAGS
0.14
EV/EBITDA
CALX
44.07
PAGS
0.33

Profitability

Gross Margin
CALX
57.08%
PAGS
50.89%
Operating Margin
CALX
4.54%
PAGS
39.03%
Profit Margin
CALX
3.2%
PAGS
10.73%
ROE
CALX
4.5%
PAGS
14.46%
ROA
CALX
2.66%
PAGS
6.29%

Growth

Revenue Growth
CALX
27.1%
PAGS
4.5%
Earnings Growth
CALX
--
PAGS
-9.5%

Financial Health

Debt/Equity
CALX
0.02
PAGS
0.18
Current Ratio
CALX
3.29
PAGS
1.36
Quick Ratio
CALX
2.02
PAGS
1.27

Dividends

Dividend Yield
CALX
--
PAGS
10.38%
Payout Ratio
CALX
0.0%
PAGS
11.16%

AI Verdict

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)
PAGS BULLISH

PAGS presents a classic deep-value opportunity, anchored by a strong Piotroski F-Score of 7/9 and a Graham Number of $18.25, which is significantly above the current price of $10.02. While the company is facing a growth slowdown with negative Q/Q revenue and earnings trends, its financial health is robust with very low debt (D/E 0.18) and a highly sustainable 10.38% dividend yield. The extreme valuation discount (P/E 7.06, P/B 0.96) provides a substantial margin of safety that outweighs current technical bearishness. The synthesis of strong health and extreme undervaluation suggests a strong recovery potential.

Strengths
Strong financial health indicated by Piotroski F-Score of 7/9
Extreme valuation discount with P/E of 7.06 and P/B of 0.96
Highly sustainable dividend yield of 10.38% with a low payout ratio of 11.16%
Risks
Negative Q/Q revenue growth (-11.83%) and earnings growth (-16.20%)
Bearish technical trend (0/100) indicating lack of market momentum
Negative insider sentiment with recent director selling

Compare Another Pair

CALX vs PAGS: Head-to-Head Comparison

This page compares Calix, Inc. (CALX) and PagSeguro Digital Ltd. (PAGS) 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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