BK Technologies Inc (BKTI)vsLumentum Holdings Inc (LITE)
BKTI
BK Technologies Inc
$81.97
-1.04%
TECHNOLOGY · Cap: $310.13M
LITE
Lumentum Holdings Inc
$945.08
+3.87%
TECHNOLOGY · Cap: $80.07B
Smart Verdict
WallStSmart Research — data-driven comparison
Lumentum Holdings Inc generates 2716% more annual revenue ($2.49B vs $88.38M). LITE leads profitability with a 17.7% profit margin vs 16.0%. BKTI trades at a lower P/E of 23.1x. LITE earns a higher WallStSmart Score of 74/100 (B).
BKTI
Buy58
out of 100
Grade: C
LITE
Strong Buy74
out of 100
Grade: B
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 35 in profit
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Earnings expanding 25.5% YoY
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
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 : BKTI
The strongest argument for BKTI centers on Return on Equity, Debt/Equity, Altman Z-Score. Profitability is solid with margins at 16.0% and operating margin at 15.4%. Revenue growth of 11.8% demonstrates continued momentum.
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 : BKTI
The primary concerns for BKTI are Market Cap.
Bear Case : LITE
The primary concerns for LITE are Debt/Equity, P/E Ratio, Price/Book. A P/E of 181.8x leaves little room for execution misses.
Key Dynamics to Monitor
BKTI profiles as a mature stock while LITE is a growth play — different risk/reward profiles.
LITE carries more volatility with a beta of 1.53 — 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 58/100), backed by strong 17.7% margins and 90.1% revenue growth. Both earn "Strong 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.
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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