BK Technologies Inc (BKTI)vsLumentum Holdings Inc (LITE)
BKTI
BK Technologies Inc
$80.25
+0.65%
TECHNOLOGY · Cap: $290.84M
LITE
Lumentum Holdings Inc
$777.17
-3.09%
TECHNOLOGY · Cap: $57.26B
Smart Verdict
WallStSmart Research — data-driven comparison
Lumentum Holdings Inc generates 2344% more annual revenue ($2.11B vs $86.14M). BKTI leads profitability with a 15.7% profit margin vs 11.9%. BKTI trades at a lower P/E of 22.3x. LITE earns a higher WallStSmart Score of 69/100 (B-).
BKTI
Hold46
out of 100
Grade: D+
LITE
Strong Buy69
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+49.0%
Fair Value
$160.99
Current Price
$80.25
$80.74 discount
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
Every $100 of equity generates 36 in profit
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
1.7% earnings growth
Smaller company, higher risk/reward
Trading at 40.5x book value
Revenue declined 1.1%
Premium valuation, high expectations priced in
Trading at 65.5x book value
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : BKTI
The strongest argument for BKTI centers on Return on Equity. Profitability is solid with margins at 15.7% and operating margin at -2.9%.
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 : BKTI
The primary concerns for BKTI are EPS Growth, Market Cap, Price/Book.
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
BKTI profiles as a declining 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 46/100) and 65.5% revenue growth. BKTI offers better value entry with a 49.0% margin of safety. 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.
BK Technologies Inc
TECHNOLOGY · COMMUNICATION EQUIPMENT · USA
BK Technologies Corporation, through its subsidiary, BK Technologies, Inc., designs, manufactures, and markets wireless communications products in the United States and internationally. The company is headquartered in West Melbourne, Florida.
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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