Airgain Inc (AIRG)vsLumentum Holdings Inc (LITE)
AIRG
Airgain Inc
$6.70
-5.96%
TECHNOLOGY · Cap: $87.46M
LITE
Lumentum Holdings Inc
$945.08
+5.17%
TECHNOLOGY · Cap: $74.47B
Smart Verdict
WallStSmart Research — data-driven comparison
Lumentum Holdings Inc generates 4753% more annual revenue ($2.49B vs $51.28M). LITE leads profitability with a 17.7% profit margin vs -13.2%. LITE appears more attractively valued with a PEG of 0.63. LITE earns a higher WallStSmart Score of 74/100 (B).
AIRG
Avoid28
out of 100
Grade: F
LITE
Strong Buy74
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+8.8%
Fair Value
$5.92
Current Price
$6.70
$0.78 discount
Intrinsic value data unavailable for LITE.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Revenue surging 90.1% year-over-year
Earnings expanding 71.1% YoY
Large-cap with strong market position
Growing faster than its price suggests
Strong operational efficiency at 21.8%
Areas to Watch
Smaller company, higher risk/reward
ROE of -24.2% — below average capital efficiency
Revenue declined 4.2%
Earnings declined 99.9%
Elevated debt levels
Premium valuation, high expectations priced in
Trading at 79.7x book value
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : AIRG
The strongest argument for AIRG centers on Debt/Equity. 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. Profitability is solid with margins at 17.7% and operating margin at 21.8%. Revenue growth of 90.1% demonstrates continued momentum.
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 Debt/Equity, P/E Ratio, Price/Book. A P/E of 169.4x 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 1.48 — expect wider price swings.
LITE is growing revenue faster at 90.1% — sustainability is the question.
LITE generates stronger free cash flow (79M), providing more financial flexibility.
Bottom Line
LITE scores higher overall (74/100 vs 28/100), backed by strong 17.7% margins and 90.1% 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) stands at the forefront of antenna technology and wireless connectivity solutions, serving diverse sectors such as automotive, telecommunications, and consumer electronics. Capitalizing on the rapid growth of the Internet of Things (IoT) market, Airgain offers a robust portfolio of patented technologies designed to deliver high-performance, customizable solutions that enhance user experiences and operational efficiencies. The company’s commitment to strategic partnerships and ongoing innovation further solidifies its position in the industry, making it an attractive investment opportunity for institutional investors looking to tap into the evolving wireless technology landscape.
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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