WallStSmart

Calix Inc (CALX)vsCrowdstrike Holdings Inc (CRWD)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Crowdstrike Holdings Inc generates 381% more annual revenue ($4.81B vs $1.00B). CALX leads profitability with a 1.8% profit margin vs -3.4%. CALX appears more attractively valued with a PEG of 3.26. CALX earns a higher WallStSmart Score of 41/100 (D).

CALX

Hold

41

out of 100

Grade: D

Growth: 5.3Profit: 4.0Value: 2.0Quality: 7.8
Piotroski: 4/9Altman Z: 3.74

CRWD

Hold

40

out of 100

Grade: D

Growth: 8.0Profit: 2.5Value: 4.0Quality: 4.3
Piotroski: 1/9Altman Z: 1.01
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CALXSignificantly Overvalued (-2876.8%)

Margin of Safety

-2876.8%

Fair Value

$1.77

Current Price

$52.76

$50.99 premium

UndervaluedFair: $1.77Overvalued

Intrinsic value data unavailable for CRWD.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CALX2 strengths · Avg: 10.0/10
Revenue GrowthGrowth
32.2%10/10

Revenue surging 32.2% year-over-year

Altman Z-ScoreHealth
3.7410/10

Safe zone — low bankruptcy risk

CRWD2 strengths · Avg: 8.5/10
Market CapQuality
$99.67B9/10

Large-cap with strong market position

Revenue GrowthGrowth
23.3%8/10

Revenue surging 23.3% year-over-year

Areas to Watch

CALX4 concerns · Avg: 2.8/10
Return on EquityProfitability
2.2%3/10

ROE of 2.2% — below average capital efficiency

Profit MarginProfitability
1.8%3/10

1.8% margin — thin

Operating MarginProfitability
3.4%3/10

Operating margin of 3.4%

PEG RatioValuation
3.262/10

Expensive relative to growth rate

CRWD4 concerns · Avg: 2.5/10
Operating MarginProfitability
1.0%3/10

Operating margin of 1.0%

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

PEG RatioValuation
3.372/10

Expensive relative to growth rate

Price/BookValuation
22.1x2/10

Trading at 22.1x book value

Comparative Analysis Report

WallStSmart Research

Bull Case : CALX

The strongest argument for CALX centers on Revenue Growth, Altman Z-Score. Revenue growth of 32.2% demonstrates continued momentum.

Bull Case : CRWD

The strongest argument for CRWD centers on Market Cap, Revenue Growth. Revenue growth of 23.3% demonstrates continued momentum.

Bear Case : CALX

The primary concerns for CALX are Return on Equity, Profit Margin, Operating Margin. A P/E of 205.1x leaves little room for execution misses. Thin 1.8% margins leave little buffer for downturns.

Bear Case : CRWD

The primary concerns for CRWD are Operating Margin, Piotroski F-Score, PEG Ratio.

Key Dynamics to Monitor

CALX profiles as a hypergrowth stock while CRWD is a growth play — different risk/reward profiles.

CALX carries more volatility with a beta of 1.55 — expect wider price swings.

CALX is growing revenue faster at 32.2% — sustainability is the question.

CRWD generates stronger free cash flow (376M), providing more financial flexibility.

Bottom Line

CALX scores higher overall (41/100 vs 40/100) and 32.2% revenue growth. Both earn "Hold" and "Hold" 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.

Crowdstrike Holdings Inc

TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA

CrowdStrike Holdings, Inc. provides cloud solutions for endpoint and cloud workload protection in the United States, Australia, Germany, India, Israel, Romania, and the United Kingdom. The company is headquartered in Sunnyvale, California.

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