WallStSmart

Belden Inc (BDC)vsLumentum Holdings Inc (LITE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Lumentum Holdings Inc generates 5% more annual revenue ($3.01B vs $2.86B). BDC leads profitability with a 8.5% profit margin vs -230.1%. LITE appears more attractively valued with a PEG of 0.63. BDC earns a higher WallStSmart Score of 65/100 (C+).

BDC

Buy

65

out of 100

Grade: C+

Growth: 5.3Profit: 6.5Value: 6.3Quality: 7.0
Piotroski: 5/9Altman Z: 2.17

LITE

Buy

57

out of 100

Grade: C

Growth: 9.3Profit: 5.0Value: 6.0Quality: 5.5
Piotroski: 4/9Altman Z: -2.99

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BDC1 strengths · Avg: 8.0/10
PEG RatioValuation
0.998/10

Growing faster than its price suggests

LITE5 strengths · Avg: 9.0/10
Revenue GrowthGrowth
109.3%10/10

Revenue surging 109.3% year-over-year

EPS GrowthGrowth
71.1%10/10

Earnings expanding 71.1% YoY

Market CapQuality
$83.93B9/10

Large-cap with strong market position

PEG RatioValuation
0.638/10

Growing faster than its price suggests

Operating MarginProfitability
28.0%8/10

Strong operational efficiency at 28.0%

Areas to Watch

BDC0 concerns · Avg: 0/10

No major concerns identified

LITE4 concerns · Avg: 2.3/10
Price/BookValuation
17.7x4/10

Trading at 17.7x book value

Return on EquityProfitability
-149.3%2/10

ROE of -149.3% — below average capital efficiency

Altman Z-ScoreHealth
-2.992/10

Distress zone — elevated risk

Profit MarginProfitability
-230.1%1/10

Currently unprofitable

Comparative Analysis Report

WallStSmart Research

Bull Case : BDC

The strongest argument for BDC centers on PEG Ratio. Revenue growth of 11.6% demonstrates continued momentum. PEG of 0.99 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 109.3% demonstrates continued momentum. PEG of 0.63 suggests the stock is reasonably priced for its growth.

Bear Case : BDC

No major red flags identified for BDC, but monitor valuation.

Bear Case : LITE

The primary concerns for LITE are Price/Book, Return on Equity, Altman Z-Score.

Key Dynamics to Monitor

BDC profiles as a value stock while LITE is a hypergrowth play — different risk/reward profiles.

LITE carries more volatility with a beta of 1.54 — expect wider price swings.

LITE is growing revenue faster at 109.3% — sustainability is the question.

LITE generates stronger free cash flow (287M), providing more financial flexibility.

Bottom Line

BDC scores higher overall (65/100 vs 57/100) and 11.6% revenue growth. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Belden Inc

TECHNOLOGY · COMMUNICATION EQUIPMENT · USA

Belden Inc. is a signal transmission solutions company in the Americas, Europe, the Middle East, Africa and Asia-Pacific. The company is headquartered in St. Louis, Missouri.

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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