WallStSmart

Ciena Corp (CIEN)vsUTStarcom Holdings Corp (UTSI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Ciena Corp generates 61931% more annual revenue ($5.57B vs $8.98M). CIEN leads profitability with a 7.9% profit margin vs -88.5%. UTSI appears more attractively valued with a PEG of 0.92. CIEN earns a higher WallStSmart Score of 64/100 (C+).

CIEN

Buy

64

out of 100

Grade: C+

Growth: 8.7Profit: 6.5Value: 4.3Quality: 6.0
Piotroski: 5/9Altman Z: 1.18

UTSI

Hold

36

out of 100

Grade: F

Growth: 2.7Profit: 2.0Value: 6.0Quality: 6.0
Piotroski: 2/9Altman Z: -30.23

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CIEN3 strengths · Avg: 9.7/10
Revenue GrowthGrowth
39.5%10/10

Revenue surging 39.5% year-over-year

EPS GrowthGrowth
2383.0%10/10

Earnings expanding 2383.0% YoY

Market CapQuality
$65.60B9/10

Large-cap with strong market position

UTSI3 strengths · Avg: 9.3/10
Price/BookValuation
0.7x10/10

Reasonable price relative to book value

Debt/EquityHealth
0.0310/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.928/10

Growing faster than its price suggests

Areas to Watch

CIEN4 concerns · Avg: 2.3/10
Profit MarginProfitability
7.9%3/10

7.9% margin — thin

P/E RatioValuation
154.0x2/10

Premium valuation, high expectations priced in

Price/BookValuation
23.9x2/10

Trading at 23.9x book value

Altman Z-ScoreHealth
1.182/10

Distress zone — elevated risk

UTSI4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$31.24M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Return on EquityProfitability
-16.2%2/10

ROE of -16.2% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : CIEN

The strongest argument for CIEN centers on Revenue Growth, EPS Growth, Market Cap. Revenue growth of 39.5% demonstrates continued momentum. PEG of 1.01 suggests the stock is reasonably priced for its growth.

Bull Case : UTSI

The strongest argument for UTSI centers on Price/Book, Debt/Equity, PEG Ratio. PEG of 0.92 suggests the stock is reasonably priced for its growth.

Bear Case : CIEN

The primary concerns for CIEN are Profit Margin, P/E Ratio, Price/Book. A P/E of 154.0x leaves little room for execution misses.

Bear Case : UTSI

The primary concerns for UTSI are EPS Growth, Market Cap, Piotroski F-Score.

Key Dynamics to Monitor

CIEN profiles as a hypergrowth stock while UTSI is a turnaround play — different risk/reward profiles.

CIEN carries more volatility with a beta of 1.24 — expect wider price swings.

CIEN is growing revenue faster at 39.5% — sustainability is the question.

CIEN generates stronger free cash flow (219M), providing more financial flexibility.

Bottom Line

CIEN scores higher overall (64/100 vs 36/100) and 39.5% revenue growth. Both earn "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.

Ciena Corp

TECHNOLOGY · COMMUNICATION EQUIPMENT · USA

Ciena Corporation provides hardware, software, and network services that support the transport, routing, switching, aggregation, service delivery, and management of video, data, and voice traffic on communications networks worldwide. The company is headquartered in Hanover, Maryland.

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UTStarcom Holdings Corp

TECHNOLOGY · COMMUNICATION EQUIPMENT · China

UTStarcom Holdings Corp. The company is headquartered in Hangzhou, the People's Republic of China.

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