Calix Inc (CALX)vsOracle Corporation (ORCL)
CALX
Calix Inc
$37.27
-2.79%
TECHNOLOGY · Cap: $2.45B
ORCL
Oracle Corporation
$213.68
+0.02%
TECHNOLOGY · Cap: $703.42B
Smart Verdict
WallStSmart Research — data-driven comparison
Oracle Corporation generates 5946% more annual revenue ($64.08B vs $1.06B). ORCL leads profitability with a 25.3% profit margin vs 3.2%. ORCL appears more attractively valued with a PEG of 1.57. ORCL earns a higher WallStSmart Score of 69/100 (B-).
CALX
Hold39
out of 100
Grade: F
ORCL
Strong Buy69
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-39.7%
Fair Value
$37.71
Current Price
$37.27
$0.44 premium
Intrinsic value data unavailable for ORCL.
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
Mega-cap, among the largest globally
Every $100 of equity generates 42 in profit
Strong operational efficiency at 32.7%
Keeps 25 of every $100 in revenue as profit
Revenue surging 21.7% year-over-year
Earnings expanding 24.5% YoY
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
Expensive relative to growth rate
Trading at 18.3x book value
Weak financial health signals
Premium valuation, high expectations priced in
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 : ORCL
The strongest argument for ORCL centers on Market Cap, Return on Equity, Operating Margin. Profitability is solid with margins at 25.3% and operating margin at 32.7%. Revenue growth of 21.7% demonstrates continued momentum.
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 : ORCL
The primary concerns for ORCL are PEG Ratio, Price/Book, Piotroski F-Score. A P/E of 44.0x leaves little room for execution misses. Debt-to-equity of 4.21 is elevated, increasing financial risk.
Key Dynamics to Monitor
ORCL carries more volatility with a beta of 1.54 — 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.
Monitor SOFTWARE - INFRASTRUCTURE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
ORCL scores higher overall (69/100 vs 39/100), backed by strong 25.3% margins and 21.7% revenue growth. Both earn "Strong Buy" 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.
Oracle Corporation
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
Oracle is an American multinational computer technology corporation headquartered in Austin, Texas. The company was formerly headquartered in Redwood Shores, California until December 2020 when it moved its headquarters to Texas. The company sells database software and technology, cloud engineered systems, and enterprise software products, particularly its own brands of database management systems.
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