Airgain Inc (AIRG)vsLumentum Holdings Inc (LITE)
AIRG
Airgain Inc
$5.38
0.00%
TECHNOLOGY · Cap: $58.31M
LITE
Lumentum Holdings Inc
$777.17
-3.09%
TECHNOLOGY · Cap: $57.26B
Smart Verdict
WallStSmart Research — data-driven comparison
Lumentum Holdings Inc generates 3966% more annual revenue ($2.11B vs $51.78M). LITE leads profitability with a 11.9% profit margin vs -12.4%. LITE appears more attractively valued with a PEG of 0.97. LITE earns a higher WallStSmart Score of 69/100 (B-).
AIRG
Avoid31
out of 100
Grade: F
LITE
Strong Buy69
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AIRG.
Margin of Safety
-255.6%
Fair Value
$161.46
Current Price
$777.17
$615.71 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Revenue surging 65.5% year-over-year
Earnings expanding 71.1% YoY
Large-cap with strong market position
Every $100 of equity generates 29 in profit
Growing faster than its price suggests
Areas to Watch
Smaller company, higher risk/reward
ROE of -21.7% — below average capital efficiency
Revenue declined 19.6%
Earnings declined 99.9%
Premium valuation, high expectations priced in
Trading at 65.5x book value
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : AIRG
The strongest argument for AIRG centers on Price/Book. PEG of 1.05 suggests the stock is reasonably priced for its growth.
Bull Case : LITE
The strongest argument for LITE centers on Revenue Growth, EPS Growth, Market Cap. Revenue growth of 65.5% demonstrates continued momentum. PEG of 0.97 suggests the stock is reasonably priced for its growth.
Bear Case : AIRG
The primary concerns for AIRG are Market Cap, Return on Equity, Revenue Growth.
Bear Case : LITE
The primary concerns for LITE are P/E Ratio, Price/Book, Altman Z-Score. A P/E of 232.5x leaves little room for execution misses.
Key Dynamics to Monitor
AIRG profiles as a turnaround stock while LITE is a growth play — different risk/reward profiles.
LITE carries more volatility with a beta of 1.41 — expect wider price swings.
LITE is growing revenue faster at 65.5% — sustainability is the question.
LITE generates stronger free cash flow (51M), providing more financial flexibility.
Bottom Line
LITE scores higher overall (69/100 vs 31/100) and 65.5% revenue growth. Both earn "Strong Buy" 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.
Airgain Inc
TECHNOLOGY · COMMUNICATION EQUIPMENT · USA
Airgain Inc. (Ticker: AIRG) is a leading provider of advanced antenna technologies and wireless connectivity solutions across various sectors, including automotive, telecommunications, and consumer electronics. With a robust portfolio of patented innovations, Airgain is well-positioned to leverage the burgeoning Internet of Things (IoT) market, as demand for high-performance connectivity solutions escalates in data-driven environments. The company's commitment to technological advancement and strategic partnerships enables it to offer tailored solutions that significantly enhance user experiences while driving operational efficiencies. As the need for seamless connectivity intensifies, Airgain stands ready to play a pivotal role in shaping the future of wireless technology.
Lumentum Holdings Inc
TECHNOLOGY · COMMUNICATION EQUIPMENT · USA
Lumentum Holdings Inc. manufactures and sells optical and photonic products in the Americas, Asia-Pacific, Europe, the Middle East, and Africa. The company is headquartered in San Jose, California.
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