Gilat Satellite Networks Ltd (GILT)vsLumentum Holdings Inc (LITE)
GILT
Gilat Satellite Networks Ltd
$16.81
+0.84%
TECHNOLOGY · Cap: $1.23B
LITE
Lumentum Holdings Inc
$777.17
-3.09%
TECHNOLOGY · Cap: $57.26B
Smart Verdict
WallStSmart Research — data-driven comparison
Lumentum Holdings Inc generates 366% more annual revenue ($2.11B vs $451.66M). LITE leads profitability with a 11.9% profit margin vs 4.6%. LITE appears more attractively valued with a PEG of 0.97. LITE earns a higher WallStSmart Score of 69/100 (B-).
GILT
Hold44
out of 100
Grade: D
LITE
Strong Buy69
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-493.1%
Fair Value
$2.31
Current Price
$16.81
$14.50 premium
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
Revenue surging 75.3% year-over-year
Reasonable price relative to book value
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
Smaller company, higher risk/reward
ROE of 5.1% — below average capital efficiency
4.6% margin — thin
Expensive relative to growth rate
Premium valuation, high expectations priced in
Trading at 65.5x book value
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : GILT
The strongest argument for GILT centers on Revenue Growth, Price/Book. Revenue growth of 75.3% demonstrates continued momentum.
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 : GILT
The primary concerns for GILT are Market Cap, Return on Equity, Profit Margin. A P/E of 47.8x leaves little room for execution misses. Thin 4.6% margins leave little buffer for downturns.
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
GILT profiles as a hypergrowth 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.
GILT is growing revenue faster at 75.3% — sustainability is the question.
LITE generates stronger free cash flow (51M), providing more financial flexibility.
Bottom Line
LITE scores higher overall (69/100 vs 44/100) and 65.5% revenue growth. 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.
Gilat Satellite Networks Ltd
TECHNOLOGY · COMMUNICATION EQUIPMENT · USA
Gilat Satellite Networks Ltd. (GILT) is a leading global provider of satellite-based communication solutions, catering to diverse sectors including telecommunications, government, and enterprise. The company is distinguished by its innovative approach and comprehensive portfolio, which features advanced satellite infrastructure, ground systems, and high-performance broadband connectivity. Gilat's critical role in providing satellite broadband services supports key initiatives like disaster recovery and rural connectivity, positioning it strategically to capitalize on the growing demand for global broadband access and the expansion of satellite communication networks. With a robust technology base and strategic alliances, Gilat is well-equipped to navigate the evolving telecommunications landscape.
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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