Calix [CALX] vs Microsoft [MSFT] Detailed Stock Comparison
Calix
NYSE
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Microsoft
NASDAQ
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Calix wins in 7 metrics, Microsoft wins in 12 metrics, with 0 ties. Microsoft appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Calix | Microsoft | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 1,310.33 | 39.67 | Microsoft |
| Price-to-Book Ratio | 5.03 | 11.86 | Calix |
| Debt-to-Equity Ratio | 0.77 | 32.63 | Calix |
| PEG Ratio | -13.10 | 34.36 | Calix |
| EV/EBITDA | -209.38 | 25.77 | Calix |
| Profit Margin (TTM) | -3.09% | 35.79% | Microsoft |
| Operating Margin (TTM) | 0.16% | 45.67% | Microsoft |
| EBITDA Margin (TTM) | 0.16% | 45.67% | Microsoft |
| Return on Equity | -3.52% | 33.61% | Microsoft |
| Return on Assets (TTM) | -2.40% | 14.58% | Microsoft |
| Free Cash Flow (TTM) | $50.35M | $74.07B | Microsoft |
| Dividend Yield | N/A | 0.83% | N/A |
| 1-Year Return | 53.53% | 25.86% | Calix |
| Price-to-Sales Ratio (TTM) | 4.47 | 14.14 | Calix |
| Enterprise Value | $3.59B | $3,843.57B | Microsoft |
| EV/Revenue Ratio | 4.13 | 14.24 | Calix |
| Gross Profit Margin (TTM) | 56.35% | 68.72% | Microsoft |
| Revenue per Share (TTM) | $13 | $36 | Microsoft |
| Earnings per Share (Diluted) | $-0.41 | $12.95 | Microsoft |
| Beta (Stock Volatility) | 1.32 | 1.03 | Microsoft |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Calix vs Microsoft Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Calix | -2.96% | -4.38% | -3.96% | 9.89% | 85.46% | 73.10% |
| Microsoft | -0.87% | 1.16% | 5.17% | 5.28% | 46.42% | 25.18% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Calix | 53.53% | 1.84% | 184.85% | 575.26% | 351.73% | 330.84% |
| Microsoft | 25.86% | 129.25% | 138.54% | 1,002.88% | 1,951.61% | 2,023.96% |
News Based Sentiment: Calix vs Microsoft
Calix
News based Sentiment: MIXED
October presented a mixed picture for Calix, with positive analyst ratings and insider activity offset by concerning financial metrics like a negative net margin. While the stock shows potential for growth, investors should carefully consider the company's profitability challenges and monitor upcoming earnings reports.
Microsoft
News based Sentiment: POSITIVE
October was a strong month for Microsoft, marked by a massive AI infrastructure deal, robust earnings, and continued expansion in cloud computing. While the Xbox price increase presents a minor headwind, the overall narrative is overwhelmingly positive, indicating continued growth and strategic positioning for the future.
Performance & Financial Health Analysis: Calix vs Microsoft
| Metric | CALX | MSFT |
|---|---|---|
| Market Information | ||
| Market Cap | $3.90B | $3.82T |
| Market Cap Category | Mid cap | Mega cap |
| 10 Day Avg. Volume | 449,590 | 16,039,860 |
| 90 Day Avg. Volume | 523,143 | 18,638,250 |
| Last Close | $58.68 | $523.98 |
| 52 Week Range | $28.61 - $64.30 | $344.79 - $555.45 |
| % from 52W High | -8.74% | -5.67% |
| All-Time High | $80.95 (Dec 27, 2021) | $555.45 (Jul 31, 2025) |
| % from All-Time High | -27.51% | -5.67% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.22% | 0.13% |
| Quarterly Earnings Growth | 0.22% | 0.18% |
| Financial Health | ||
| Profit Margin (TTM) | -0.03% | 0.36% |
| Operating Margin (TTM) | 0.00% | 0.46% |
| Return on Equity (TTM) | -0.04% | 0.34% |
| Debt to Equity (MRQ) | 0.77 | 32.63 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $11.83 | $43.30 |
| Cash per Share (MRQ) | $4.58 | $10.71 |
| Operating Cash Flow (TTM) | $87.96M | $130.71B |
| Levered Free Cash Flow (TTM) | $100.81M | $54.82B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 0.83% |
| Last 12-Month Dividend | N/A | $4.23 |
Valuation & Enterprise Metrics Analysis: Calix vs Microsoft
| Metric | CALX | MSFT |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 1,310.33 | 39.67 |
| Forward P/E | 87.51 | 34.36 |
| PEG Ratio | -13.10 | 34.36 |
| Price to Sales (TTM) | 4.47 | 14.14 |
| Price to Book (MRQ) | 5.03 | 11.86 |
| Market Capitalization | ||
| Market Capitalization | $3.90B | $3.82T |
| Enterprise Value | $3.59B | $3.84T |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 4.13 | 14.24 |
| Enterprise to EBITDA | -209.38 | 25.77 |
| Risk & Other Metrics | ||
| Beta | 1.32 | 1.03 |
| Book Value per Share (MRQ) | $11.83 | $43.30 |
Financial Statements Comparison: Calix vs Microsoft
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | CALX | MSFT |
|---|---|---|
| Revenue/Sales | $220.24M | $70.07B |
| Cost of Goods Sold | $97.53M | $21.92B |
| Gross Profit | $122.71M | $48.15B |
| Research & Development | $43.98M | $8.20B |
| Operating Income (EBIT) | $-6.08M | $32.00B |
| EBITDA | $-1.81M | $40.32B |
| Pre-Tax Income | $-2.99M | $31.38B |
| Income Tax | $1.80M | $5.55B |
| Net Income (Profit) | $-4.79M | $25.82B |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | CALX | MSFT |
|---|---|---|
| Cash & Equivalents | $42.30M | $28.83B |
| Total Current Assets | $562.00M | $156.64B |
| Total Current Liabilities | $122.82M | $114.21B |
| Long-Term Debt | $3.38M | $57.57B |
| Total Shareholders Equity | $767.17M | $321.89B |
| Retained Earnings | $-394.91M | $219.76B |
| Property, Plant & Equipment | $59.70M | $295.49B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | CALX | MSFT |
|---|---|---|
| Operating Cash Flow | $29.63M | $36.04B |
| Capital Expenditures | $-4.31M | $-16.75B |
| Free Cash Flow | $12.90M | $20.30B |
| Debt Repayment | N/A | $-2.25B |
| Common Stock Repurchase | $-39.97M | $-4.78B |
Short Interest & Institutional Ownership Analysis
| Metric | CALX | MSFT |
|---|---|---|
| Shares Short | 2.26M | 53.79M |
| Short Ratio | 4.27 | 2.76 |
| Short % of Float | 0.06% | 0.01% |
| Average Daily Volume (10 Day) | 449,590 | 16,039,860 |
| Average Daily Volume (90 Day) | 523,143 | 18,638,250 |
| Shares Outstanding | 66.43M | 7.43B |
| Float Shares | 58.71M | 7.42B |
| % Held by Insiders | 0.10% | 0.00% |
| % Held by Institutions | 0.88% | 0.75% |
Dividend Analysis & Yield Comparison: Calix vs Microsoft
| Metric | CALX | MSFT |
|---|---|---|
| Last 12-Month Dividend | N/A | $4.23 |
| Last 12-Month Dividend Yield | N/A | 0.83% |
| 3-Year Avg Annual Dividend | N/A | $3.32 |
| 3-Year Avg Dividend Yield | N/A | 0.20% |
| 3-Year Total Dividends | N/A | $9.95 |
| Ex-Dividend Date | N/A | Nov 20, 2025 |