COMP <GO>
VSAT vs CALX // NET PROFIT MARGIN
ViaSat Inc. (NASDAQ) VS. Calix Inc (NYSE) • 15-METRIC TALLY: VSAT 6
— CALX 5
▲ NET PROFIT MARGIN LEADER: CALX
LAST: $77.99 (-0.34%) • MKT CAP: $10.74B
net-margins
-0.70%
LAST: $38.31 (+0.37%) • MKT CAP: $2.41B
net-margins
1.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VSAT VS. CALX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VSAT | CALX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 56.80% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.10% | 2.30% | -1.20 | CALX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 48.0x | 60.5x | -12.50 | VSAT | /valuation <GO> |
| Free Cash Flow Yield | 12.85% | 4.79% | +8.06 | VSAT | /fcf-yield <GO> |
| Operating Margin | 2.30% | 2.10% | +0.20 | VSAT | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -0.70% | 1.80% | -2.50 | CALX | /net-margins <GO> |
| Revenue Growth (YoY) | 2.70% | 20.30% | -17.60 | CALX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.04 | 8.38 | -7.34 | CALX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | CALX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.6 | 51.6 | +10.95 | VSAT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.88 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.0x | 113.3x | -83.30 | VSAT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.74B | $2.41B | $8.33B | VSAT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VSAT REV | CALX REV | VSAT GROSS % | CALX GROSS % | VSAT FCF | CALX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.64B | $1.00B | — | 56.8% | $1.38B | $115.5M |
| FY 2024 | $4.52B | $831.5M | — | 54.6% | $704.8M | $50.3M |
| FY 2023 | $4.28B | $1.04B | — | — | $495.4M | $56.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VSAT // BETA 0.88
CALX // BETA —