Calix [CALX] vs Microsoft [MSFT] Detailed Stock Comparison

Calix Inc.

NYSE
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Microsoft Corp.

NASDAQ
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TLDR: Quick Comparison Summary

Based on 21 vital metrics comparison: Calix Inc. wins in 4 metrics, Microsoft Corp. wins in 16 metrics, with 0 ties. Microsoft Corp. appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Calix Inc. Microsoft Corp. Better
P/E Ratio (TTM) 101.18 26.56 Microsoft Corp.
Price-to-Book Ratio 3.87 8.06 Calix Inc.
Debt-to-Equity Ratio 1.82 31.54 Calix Inc.
PEG Ratio -0.72 0.44 Microsoft Corp.
EV/EBITDA 74.43 18.16 Microsoft Corp.
Profit Margin (TTM) 1.79% 39.04% Microsoft Corp.
Operating Margin (TTM) 3.40% 47.09% Microsoft Corp.
EBITDA Margin (TTM) 3.40% 47.09% Microsoft Corp.
Return on Equity 2.18% 34.39% Microsoft Corp.
Return on Assets (TTM) 1.31% 14.86% Microsoft Corp.
Free Cash Flow (TTM) $115.52M $71.61B Microsoft Corp.
Dividend Yield N/A 1.11% N/A
1-Year Return -14.04% -2.20% Microsoft Corp.
Price-to-Sales Ratio (TTM) 3.25 10.32 Calix Inc.
Enterprise Value $2.88B $3,183.47B Microsoft Corp.
EV/Revenue Ratio 2.88 10.42 Calix Inc.
Gross Profit Margin (TTM) 57.74% 68.04% Microsoft Corp.
Revenue per Share (TTM) $15 $41 Microsoft Corp.
Earnings per Share (Diluted) $0.49 $15.97 Microsoft Corp.
Beta (Stock Volatility) 1.53 1.11 Microsoft Corp.
Short % of Float 12.73% 1.09% Microsoft Corp.

Calix Inc. vs Microsoft Corp. Stock Performance Analysis

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CALX
MSFT

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Calix Inc.-2.51%-6.05%-11.37%-26.78%-29.16%-28.16%
Microsoft Corp.-3.17%3.55%3.32%5.80%-10.55%-9.64%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Calix Inc.-14.04%-22.18%-14.05%485.42%92.59%191.85%
Microsoft Corp.-2.20%34.24%79.53%769.36%1,783.06%1,878.21%

Performance & Financial Health Analysis: Calix Inc. vs Microsoft Corp.

MetricCALXMSFT
Market Information
Market Cap i$2.80B$3.09T
Market Cap CategoryMid capMega cap
10 Day Avg. Volume i817,59135,949,722
90 Day Avg. Volume i894,56732,871,754
Last Close$38.50$427.34
52 Week Range$37.57 - $71.22$356.28 - $555.45
% from 52W High-45.94%-23.06%
All-Time High$80.95 (Dec 27, 2021)$555.45 (Jul 31, 2025)
% from All-Time High-52.44%-23.06%
Growth Metrics
Quarterly Revenue Growth0.32%0.17%
Quarterly Earnings Growth0.32%0.60%
Financial Health
Profit Margin (TTM) i0.02%0.39%
Operating Margin (TTM) i0.03%0.47%
Return on Equity (TTM) i0.02%0.34%
Debt to Equity (MRQ) i1.8231.54
Cash & Liquidity
Book Value per Share (MRQ)$12.80$52.62
Cash per Share (MRQ)$5.92$12.05
Operating Cash Flow (TTM) i$134.95M$160.51B
Levered Free Cash Flow (TTM) i$117.15M$53.64B
Dividends
Last 12-Month Dividend Yield iN/A1.11%
Last 12-Month Dividend iN/A$4.39

Valuation & Enterprise Metrics Analysis: Calix Inc. vs Microsoft Corp.

MetricCALX (Apr 24, 2026)MSFT (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i101.1826.56
Forward P/E i20.1122.44
PEG Ratio i-0.720.44
Price to Sales (TTM) i3.2510.32
Price to Book (MRQ) i3.878.06
Market Capitalization
Market Capitalization i$2.80B$3.09T
Enterprise Value i$2.88B$3.18T
Enterprise Value Metrics
Enterprise to Revenue i2.8810.42
Enterprise to EBITDA i74.4318.16
Risk & Other Metrics
Beta i1.531.11
Book Value per Share (MRQ) i$12.80$52.62

Financial Statements Comparison: Calix Inc. vs Microsoft Corp.

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricCALX (2025)MSFT (2025)
Revenue/Sales i1.00B281.72B
Cost of Goods Sold i431.69M87.83B
COGS % of Revenue i43.2%31.2%
Gross Profit i568.32M193.89B
Gross Margin i56.8%68.8%
Research & Development i190.36M32.49B
Operating Income (EBIT) i20.99M128.53B
Operating Margin i2.1%45.6%
EBITDA i38.70M160.60B
EBITDA Margin i3.9%57.0%
Pre-Tax Income i34.17M123.63B
Pre-Tax Income % of Revenue i3.4%43.9%
Income Tax i16.28M21.80B
Income Tax % of Revenue i1.6%7.7%
Net Income (Profit) i17.88M101.83B
Profit Margin i1.8%36.1%

Balance Sheet & Liquidity Metrics

MetricCALX (2025)MSFT (2025)
Cash & Equivalents i143.09M30.24B
Total Current Assets i691.55M191.13B
Total Current Assets % of Revenue i69.2%67.8%
Total Current Liabilities i163.25M141.22B
Total Current Liabilities % of Revenue i16.3%50.1%
Long-Term Debt i12.76M57.59B
Long-Term Debt % of Revenue i1.3%20.4%
Total Shareholders Equity i859.22M343.48B
Retained Earnings i-372.24M237.73B
Retained Earnings % of Revenue i-37.2%84.4%
Property, Plant & Equipment i66.75M24.82B

Cash Flow Statement Comparison

MetricCALX (2025)MSFT (2025)
Operating Cash Flow i118.34M135.55B
Operating Cash Flow % of Revenue i11.8%48.1%
Capital Expenditures i-19.44M-64.55B
Free Cash Flow i115.52M71.61B
FCF Margin i11.6%25.4%
Debt Repayment iN/A-3.22B
Common Stock Repurchase i-93.63M-18.42B

Short Interest & Institutional Ownership Analysis

MetricCALXMSFT
Shares Short i5.93M80.99M
Short Ratio i7.402.51
Short % of Float i12.73%1.09%
Shares Outstanding i67.12M7.43B
Float Shares i59.37M7.41B
% Held by Insiders i9.40%0.08%
% Held by Institutions i94.96%76.12%
% Held by Public i-4.36%23.80%

Dividend Analysis & Yield Comparison: Calix Inc. vs Microsoft Corp.

MetricCALXMSFT
Last 12-Month Dividend iN/A$4.39
Last 12-Month Dividend Yield iN/A1.11%
3-Year Avg Annual Dividend iN/A$3.47
3-Year Avg Dividend Yield iN/A0.20%
3-Year Total Dividends iN/A$10.41
Ex-Dividend DateN/AMay 21, 2026