COMP <GO>
CCOI vs CALX // EV/EBITDA & P/E VALUATION
Cogent Communications Holdings Inc. (NASDAQ) VS. Calix Inc (NYSE) • 15-METRIC TALLY: CCOI 0
— CALX 4
■ METRIC PARITY
LAST: $7.76 (+1.57%) • MKT CAP: $397.4M
valuation
—
LAST: $38.31 (+0.37%) • MKT CAP: $2.41B
valuation
60.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CCOI VS. CALX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CCOI | CALX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 56.80% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 2.30% | -37.30 | CALX | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 60.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 4.79% | — | TIE | /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 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 8/9 | -5.00 | CALX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.3 | 51.6 | -16.40 | CALX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 113.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $397.4M | $2.41B | -$2.01B | CALX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CCOI REV | CALX REV | CCOI GROSS % | CALX GROSS % | CCOI FCF | CALX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $1.00B | — | 56.8% | -$198.1M | $115.5M |
| FY 2024 | $0 | $831.5M | — | 54.6% | -$203.6M | $50.3M |
| FY 2023 | $0 | $1.04B | — | — | $17.3M | $56.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CCOI // BETA —
CALX // BETA —