Calix Inc (CALX)vsVuzix Corp Cmn Stk (VUZI)
CALX
Calix Inc
$37.27
-2.79%
TECHNOLOGY · Cap: $2.45B
VUZI
Vuzix Corp Cmn Stk
$4.23
+3.05%
TECHNOLOGY · Cap: $259.45M
Smart Verdict
WallStSmart Research — data-driven comparison
Calix Inc generates 17299% more annual revenue ($1.06B vs $6.09M). CALX leads profitability with a 3.2% profit margin vs 0.0%. CALX earns a higher WallStSmart Score of 39/100 (F).
CALX
Hold39
out of 100
Grade: F
VUZI
Avoid16
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-39.7%
Fair Value
$37.71
Current Price
$37.27
$0.44 premium
Margin of Safety
+40.5%
Fair Value
$4.15
Current Price
$4.23
$0.08 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Revenue surging 27.1% year-over-year
Conservative balance sheet, low leverage
Areas to Watch
ROE of 4.6% — below average capital efficiency
3.2% margin — thin
Operating margin of 4.5%
Expensive relative to growth rate
Trading at 14.1x book value
0.0% earnings growth
Smaller company, higher risk/reward
0.0% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : CALX
The strongest argument for CALX centers on Debt/Equity, Altman Z-Score, Revenue Growth. Revenue growth of 27.1% demonstrates continued momentum.
Bull Case : VUZI
The strongest argument for VUZI centers on Debt/Equity.
Bear Case : CALX
The primary concerns for CALX are Return on Equity, Profit Margin, Operating Margin. A P/E of 78.3x leaves little room for execution misses. Thin 3.2% margins leave little buffer for downturns.
Bear Case : VUZI
The primary concerns for VUZI are Price/Book, EPS Growth, Market Cap.
Key Dynamics to Monitor
CALX profiles as a growth stock while VUZI is a value play — different risk/reward profiles.
VUZI carries more volatility with a beta of 1.69 — expect wider price swings.
CALX is growing revenue faster at 27.1% — sustainability is the question.
CALX generates stronger free cash flow (7M), providing more financial flexibility.
Bottom Line
CALX scores higher overall (39/100 vs 16/100) and 27.1% revenue growth. VUZI offers better value entry with a 40.5% margin of safety. Both earn "Hold" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Calix Inc
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
Calix, Inc. provides cloud and software platforms and systems and services in the United States, the Middle East, Canada, Europe, the Caribbean, and internationally. The company is headquartered in San Jose, California.
Vuzix Corp Cmn Stk
TECHNOLOGY · CONSUMER ELECTRONICS · USA
Vuzix Corporation designs, manufactures, markets and sells augmented reality (AR) computing and display devices for consumer and business markets in North America, Asia-Pacific, Europe, and internationally. The company is headquartered in West Henrietta, New York.
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