COMP <GO>
SPIR vs CALX // NET PROFIT MARGIN
Spire Global Inc. (Class A) (NYSE) VS. Calix Inc (NYSE) • 15-METRIC TALLY: SPIR 2
— CALX 8
▲ NET PROFIT MARGIN LEADER: SPIR
LAST: $8.54 (-3.72%) • MKT CAP: $360.3M
net-margins
68.00%
LAST: $36.13 (-1.87%) • MKT CAP: $2.32B
net-margins
1.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SPIR VS. CALX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SPIR | 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 | — | 60.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -23.55% | 4.79% | -28.34 | CALX | /fcf-yield <GO> |
| Operating Margin | -60.00% | 2.10% | -62.10 | CALX | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 68.00% | 1.80% | +66.20 | SPIR | /net-margins <GO> |
| Revenue Growth (YoY) | -35.20% | 20.30% | -55.50 | CALX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 8.38 | -8.18 | CALX | /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 | 38.7 | 50.7 | -12.00 | CALX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 7.2x | 113.3x | -106.10 | SPIR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $360.3M | $2.32B | -$1.96B | CALX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SPIR REV | CALX REV | SPIR GROSS % | CALX GROSS % | SPIR FCF | CALX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $71.6M | $1.00B | 40.8% | 56.8% | -$92.6M | $115.5M |
| FY 2024 | $110.5M | $831.5M | 36.1% | 54.6% | -$45.0M | $50.3M |
| FY 2023 | $97.6M | $1.04B | — | — | -$36.3M | $56.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SPIR // BETA —
CALX // BETA —