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CALX vs TSAT

CALX
Calix, Inc.
NEUTRAL
Price
$43.38
Market Cap
$2.77B
Sector
Technology
AI Confidence
85%
TSAT
Telesat Corporation
BEARISH
Price
$53.08
Market Cap
$2.71B
Sector
Technology
AI Confidence
95%

Valuation

P/E Ratio
CALX
88.53
TSAT
--
Forward P/E
CALX
17.33
TSAT
-7.28
P/B Ratio
CALX
3.39
TSAT
2.06
P/S Ratio
CALX
2.61
TSAT
6.48
EV/EBITDA
CALX
44.07
TSAT
24.7

Profitability

Gross Margin
CALX
57.08%
TSAT
50.35%
Operating Margin
CALX
4.54%
TSAT
6.93%
Profit Margin
CALX
3.2%
TSAT
-37.17%
ROE
CALX
4.5%
TSAT
-24.86%
ROA
CALX
2.66%
TSAT
0.55%

Growth

Revenue Growth
CALX
27.1%
TSAT
-26.5%
Earnings Growth
CALX
--
TSAT
--

Financial Health

Debt/Equity
CALX
0.02
TSAT
2.0
Current Ratio
CALX
3.29
TSAT
0.25
Quick Ratio
CALX
2.02
TSAT
0.17

Dividends

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

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)
TSAT BEARISH

TSAT exhibits severe financial distress, anchored by a weak Piotroski F-Score of 2/9 and a critical liquidity crisis evidenced by a Current Ratio of 0.25. Despite a massive 1-year price surge of 242.4%, the underlying fundamentals are deteriorating, with revenue contracting by 26.5% YoY and net profit margins at -37.17%. The disconnect between the current price ($53.08) and the company's inability to cover short-term obligations suggests a speculative bubble or high-risk volatility. The technical trend has now shifted to heavily bearish (10/100), signaling a likely correction.

Strengths
Strong Gross Margin of 50.35%
Positive Operating Margin of 6.93%
Significant 3-year price appreciation (+495.7%)
Risks
Critical liquidity risk with a Current Ratio of 0.25 and Quick Ratio of 0.17
High leverage with a Debt/Equity ratio of 2.00
Significant revenue decline of -26.50% YoY

Compare Another Pair

CALX vs TSAT: Head-to-Head Comparison

This page compares Calix, Inc. (CALX) and Telesat Corporation (TSAT) 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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