COMP <GO>
CALX vs IRDM // RETURN ON INVESTED CAPITAL (ROIC)
Calix Inc (NYSE) VS. Iridium Communications Inc (NASDAQ) • 15-METRIC TALLY: CALX 3
— IRDM 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: IRDM
LAST: $38.31 (+0.37%) • MKT CAP: $2.41B
roic
2.30%
LAST: $46.05 (+0.24%) • MKT CAP: $4.89B
roic
50.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CALX VS. IRDM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CALX | IRDM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 56.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 2.30% | 50.90% | -48.60 | IRDM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 60.5x | 14.9x | +45.60 | IRDM | /valuation <GO> |
| Free Cash Flow Yield | 4.79% | 6.13% | -1.34 | IRDM | /fcf-yield <GO> |
| Operating Margin | 2.10% | 27.10% | -25.00 | IRDM | /operating-margins <GO> |
| Net Profit Margin | 1.80% | 13.10% | -11.30 | IRDM | /net-margins <GO> |
| Revenue Growth (YoY) | 20.30% | 4.90% | +15.40 | CALX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.29% | -1.29 | IRDM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.38 | 1.92 | +6.46 | CALX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.6 | 42.3 | +9.32 | CALX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 113.3x | 39.7x | +73.60 | IRDM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.41B | $4.89B | -$2.48B | IRDM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CALX REV | IRDM REV | CALX GROSS % | IRDM GROSS % | CALX FCF | IRDM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.00B | $871.7M | 56.8% | — | $115.5M | $299.8M |
| FY 2024 | $831.5M | $830.7M | 54.6% | — | $50.3M | $306.1M |
| FY 2023 | $1.04B | $790.7M | — | — | $56.3M | $314.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CALX // BETA —
IRDM // BETA —