WallStSmart

Ceragon Networks Ltd (CRNT)vsLumentum Holdings Inc (LITE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Lumentum Holdings Inc generates 769% more annual revenue ($3.01B vs $346.73M). CRNT leads profitability with a -0.9% profit margin vs -230.1%. LITE appears more attractively valued with a PEG of 0.63. LITE earns a higher WallStSmart Score of 57/100 (C).

CRNT

Hold

37

out of 100

Grade: F

Growth: 4.0Profit: 3.0Value: 5.7Quality: 6.0
Piotroski: 2/9Altman Z: 1.14

LITE

Buy

57

out of 100

Grade: C

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

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CRNTUndervalued (+67.6%)

Margin of Safety

+67.6%

Fair Value

$7.23

Current Price

$2.07

$5.16 discount

UndervaluedFair: $7.23Overvalued

Intrinsic value data unavailable for LITE.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CRNT2 strengths · Avg: 9.5/10
Price/BookValuation
1.1x10/10

Reasonable price relative to book value

Debt/EquityHealth
0.179/10

Conservative balance sheet, low leverage

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

CRNT4 concerns · Avg: 2.8/10
Market CapQuality
$188.95M3/10

Smaller company, higher risk/reward

Operating MarginProfitability
1.7%3/10

Operating margin of 1.7%

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PEG RatioValuation
8.802/10

Expensive relative to growth rate

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 : CRNT

The strongest argument for CRNT centers on Price/Book, Debt/Equity. Revenue growth of 14.2% demonstrates continued momentum.

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 : CRNT

The primary concerns for CRNT are Market Cap, Operating Margin, Piotroski F-Score.

Bear Case : LITE

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

Key Dynamics to Monitor

CRNT profiles as a turnaround 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

LITE scores higher overall (57/100 vs 37/100) and 109.3% revenue growth. CRNT offers better value entry with a 67.6% margin of safety. 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.

Ceragon Networks Ltd

TECHNOLOGY · COMMUNICATION EQUIPMENT · USA

Ceragon Networks Ltd. provides wireless backhaul solutions that enable cellular operators and other wireless service providers to provide voice and data services. The company is headquartered in Tel Aviv, Israel.

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.

Want to dig deeper into these stocks?