WallStSmart

Hewlett Packard Enterprise Co (HPE)vsLumentum Holdings Inc (LITE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Hewlett Packard Enterprise Co generates 1187% more annual revenue ($38.79B vs $3.01B). HPE leads profitability with a 4.0% 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).

HPE

Buy

51

out of 100

Grade: C-

Growth: 6.0Profit: 4.5Value: 3.0Quality: 4.0
Piotroski: 3/9Altman Z: 0.69

LITE

Buy

57

out of 100

Grade: C

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

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HPE3 strengths · Avg: 9.0/10
Revenue GrowthGrowth
40.0%10/10

Revenue surging 40.0% year-over-year

Market CapQuality
$73.14B9/10

Large-cap with strong market position

Price/BookValuation
2.8x8/10

Reasonable price relative to book value

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
$86.91B9/10

Large-cap with strong market position

PEG RatioValuation
0.638/10

Growing faster than its price suggests

Operating MarginProfitability
28.3%8/10

Strong operational efficiency at 28.3%

Areas to Watch

HPE4 concerns · Avg: 2.8/10
Return on EquityProfitability
6.0%3/10

ROE of 6.0% — below average capital efficiency

Profit MarginProfitability
4.0%3/10

4.0% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
4.752/10

Expensive relative to growth rate

LITE4 concerns · Avg: 1.8/10
Price/BookValuation
22.6x2/10

Trading at 22.6x 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 : HPE

The strongest argument for HPE centers on Revenue Growth, Market Cap, Price/Book. Revenue growth of 40.0% 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 : HPE

The primary concerns for HPE are Return on Equity, Profit Margin, Piotroski F-Score. A P/E of 50.2x leaves little room for execution misses. Thin 4.0% margins leave little buffer for downturns.

Bear Case : LITE

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

Key Dynamics to Monitor

LITE carries more volatility with a beta of 1.51 — expect wider price swings.

LITE is growing revenue faster at 109.3% — sustainability is the question.

HPE generates stronger free cash flow (827M), providing more financial flexibility.

Monitor COMMUNICATION EQUIPMENT industry trends, competitive dynamics, and regulatory changes.

Bottom Line

LITE scores higher overall (57/100 vs 51/100) and 109.3% revenue growth. Both earn "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.

Hewlett Packard Enterprise Co

TECHNOLOGY · COMMUNICATION EQUIPMENT · USA

The Hewlett Packard Enterprise Company (HPE) is an American multinational enterprise information technology company based in Houston, Texas, United States.

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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