WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Hewlett Packard Enterprise Co generates 1459% more annual revenue ($38.79B vs $2.49B). LITE leads profitability with a 17.7% profit margin vs 4.0%. LITE appears more attractively valued with a PEG of 0.63. LITE earns a higher WallStSmart Score of 74/100 (B).

HPE

Buy

59

out of 100

Grade: C

Growth: 6.0Profit: 4.5Value: 5.7Quality: 4.0
Piotroski: 3/9Altman Z: 0.69

LITE

Strong Buy

74

out of 100

Grade: B

Growth: 7.3Profit: 6.5Value: 5.0Quality: 4.0
Piotroski: 4/9Altman Z: 0.56

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HPE4 strengths · Avg: 8.8/10
Revenue GrowthGrowth
40.0%10/10

Revenue surging 40.0% year-over-year

Market CapQuality
$57.14B9/10

Large-cap with strong market position

PEG RatioValuation
0.858/10

Growing faster than its price suggests

Price/BookValuation
2.5x8/10

Reasonable price relative to book value

LITE5 strengths · Avg: 9.0/10
Revenue GrowthGrowth
90.1%10/10

Revenue surging 90.1% year-over-year

EPS GrowthGrowth
71.1%10/10

Earnings expanding 71.1% YoY

Market CapQuality
$61.13B9/10

Large-cap with strong market position

PEG RatioValuation
0.638/10

Growing faster than its price suggests

Operating MarginProfitability
21.8%8/10

Strong operational efficiency at 21.8%

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

P/E RatioValuation
40.3x2/10

Premium valuation, high expectations priced in

LITE4 concerns · Avg: 2.8/10
Price/BookValuation
19.3x4/10

Trading at 19.3x book value

Debt/EquityHealth
1.113/10

Elevated debt levels

P/E RatioValuation
138.8x2/10

Premium valuation, high expectations priced in

Altman Z-ScoreHealth
0.562/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : HPE

The strongest argument for HPE centers on Revenue Growth, Market Cap, PEG Ratio. Revenue growth of 40.0% demonstrates continued momentum. PEG of 0.85 suggests the stock is reasonably priced for its growth.

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 : HPE

The primary concerns for HPE are Return on Equity, Profit Margin, Piotroski F-Score. A P/E of 40.3x 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, Debt/Equity, P/E Ratio. A P/E of 138.8x leaves little room for execution misses.

Key Dynamics to Monitor

HPE profiles as a hypergrowth stock while LITE is a growth play — different risk/reward profiles.

LITE carries more volatility with a beta of 1.48 — expect wider price swings.

LITE is growing revenue faster at 90.1% — sustainability is the question.

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

Bottom Line

LITE scores higher overall (74/100 vs 59/100), 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.

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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