COMP <GO>
CALX vs PG // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Calix Inc (NYSE) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: CALX 5
— PG 8
■ METRIC PARITY
LAST: $38.31 (+0.37%) • MKT CAP: $2.41B
options-implied-move
—
LAST: $160.59 (+1.47%) • MKT CAP: $372.21B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CALX VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CALX | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 56.80% | 51.20% | +5.60 | CALX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.30% | 25.40% | -23.10 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 60.5x | 16.2x | +44.30 | PG | /valuation <GO> |
| Free Cash Flow Yield | 4.79% | 3.77% | +1.02 | CALX | /fcf-yield <GO> |
| Operating Margin | 2.10% | 24.30% | -22.20 | PG | /operating-margins <GO> |
| Net Profit Margin | 1.80% | 19.00% | -17.20 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 20.30% | 0.30% | +20.00 | CALX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.38 | 5.59 | +2.79 | CALX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | CALX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.3 | 60.3 | -1.00 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 113.3x | 21.7x | +91.60 | PG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.41B | $372.21B | -$369.80B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CALX REV | PG REV | CALX GROSS % | PG GROSS % | CALX FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.00B | $84.28B | 56.8% | 51.2% | $115.5M | $14.04B |
| FY 2024 | $831.5M | $84.04B | 54.6% | 51.4% | $50.3M | $16.52B |
| FY 2023 | $1.04B | $82.01B | — | — | $56.3M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CALX // BETA —
PG // BETA 0.87