COMP <GO>
CALX vs AMZN // PIOTROSKI F-SCORE QUALITY
Calix Inc (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: CALX 4
— AMZN 4
▲ PIOTROSKI F-SCORE QUALITY LEADER: CALX
LAST: $38.31 (+0.37%) • MKT CAP: $2.41B
piotroski-score
8/9
LAST: $243.79 (-4.25%) • MKT CAP: $2.63T
piotroski-score
6/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CALX VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CALX | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 56.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.30% | 17.61% | -15.31 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 60.5x | 15.8x | +44.75 | AMZN | /valuation <GO> |
| Free Cash Flow Yield | 4.79% | -1.81% | +6.60 | CALX | /fcf-yield <GO> |
| Operating Margin | 2.10% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 1.80% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 20.30% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.38 | 3.32 | +5.06 | CALX | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 8/9 | 6/9 | +2.00 | CALX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.73% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.3 | 47.2 | +12.10 | CALX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.46 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 113.3x | 21.7x | +91.62 | AMZN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.41B | $2.63T | -$2.63T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CALX REV | AMZN REV | CALX GROSS % | AMZN GROSS % | CALX FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $1.00B | $0 | 56.8% | — | $115.5M | $10.56B |
| FY 2024 | $831.5M | $0 | 54.6% | — | $50.3M | $42.95B |
| FY 2023 | $1.04B | $0 | — | — | $56.3M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CALX // BETA —
AMZN // BETA 1.46