Calix (NYSE: CALX) and Clearfield (NASDAQ:CLFD) are both small-cap computer and technology companies, but which is the superior business? We will contrast the two companies based on the strength of their earnings, profitability, valuation, institutional ownership, analyst recommendations, risk and dividends.
Insider & Institutional Ownership
64.7% of Calix shares are held by institutional investors. Comparatively, 27.1% of Clearfield shares are held by institutional investors. 16.5% of Calix shares are held by company insiders. Comparatively, 18.3% of Clearfield shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.
Risk and Volatility
Calix has a beta of 0.58, meaning that its stock price is 42% less volatile than the S&P 500. Comparatively, Clearfield has a beta of 1.25, meaning that its stock price is 25% more volatile than the S&P 500.
Earnings and Valuation
This table compares Calix and Clearfield’s gross revenue, earnings per share and valuation.
|Gross Revenue||Price/Sales Ratio||EBITDA||Earnings Per Share||Price/Earnings Ratio|
|Calix||$496.63 million||0.51||-$54.32 million||($1.27)||-3.97|
|Clearfield||$76.58 million||2.08||$9.17 million||$0.39||29.36|
Clearfield has higher revenue, but lower earnings than Calix. Calix is trading at a lower price-to-earnings ratio than Clearfield, indicating that it is currently the more affordable of the two stocks.
This table compares Calix and Clearfield’s net margins, return on equity and return on assets.
|Net Margins||Return on Equity||Return on Assets|
This is a summary of current recommendations and price targets for Calix and Clearfield, as reported by MarketBeat.com.
|Sell Ratings||Hold Ratings||Buy Ratings||Strong Buy Ratings||Rating Score|
Calix currently has a consensus price target of $7.00, indicating a potential upside of 38.89%. Clearfield has a consensus price target of $15.00, indicating a potential upside of 31.00%. Given Calix’s higher probable upside, equities analysts clearly believe Calix is more favorable than Clearfield.
Clearfield beats Calix on 9 of the 12 factors compared between the two stocks.
Calix, Inc. provides broadband communications access systems and software for fiber- and copper-based network architectures that enable communications service providers (CSPs), to transform their networks and connect to their residential and business subscribers. The Company enables CSPs to provide various services, from basic voice and data to advanced broadband services, over legacy and next-generation access networks. It develops and sells carrier-class hardware and cloud products. Its portfolio consists of three core systems and/or nodes: E-Series access systems and nodes (E-Series systems and nodes), B6 access nodes (B-Series nodes), and the C7 multiservice, multiprotocol access system (C-Series system). These systems and nodes are complemented by the P-Series optical network terminals and residential gateways, the GigaFamily of GigaCenters, GigaHubs, and GigaPoints, the Calix Management System, OpenLink Cable software and Compass Cloud family of software-as-a-service products.
Clearfield, Inc. manufactures, markets and sells fiber management and enclosure platform that consolidates, distributes and protects fiber as it moves from the inside plant to the outside plant and all the way to the home, business and cell site. The Company’s products include Clearview Cassette, which is the building block of its product platform; Connectivity and Optical Components; FieldSmart, which is a series of panels, cabinets, wall boxes and other enclosures that house the Clearview components; FieldShield, which is a fiber delivery method for broadband deployment; CraftSmart, which is a line of optical protection field enclosures, and Cable Assemblies. Its products are sold across broadband service providers, including traditional telephone companies, competitive local exchange carriers, multiple service operators (cable television), wireless service providers, and municipal-owned utilities that utilize fiber in their service offerings to businesses and consumers.
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