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