Lumentum Holdings Inc (LITE)vsLantronix Inc (LTRX)
LITE
Lumentum Holdings Inc
$927.03
-0.93%
TECHNOLOGY · Cap: $83.93B
LTRX
Lantronix Inc
$5.24
+3.56%
TECHNOLOGY · Cap: $243.80M
Smart Verdict
WallStSmart Research — data-driven comparison
Lumentum Holdings Inc generates 2393% more annual revenue ($3.01B vs $120.90M). LTRX leads profitability with a -3.5% 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).
LITE
Buy57
out of 100
Grade: C
LTRX
Hold39
out of 100
Grade: F
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 109.3% year-over-year
Earnings expanding 71.1% YoY
Large-cap with strong market position
Growing faster than its price suggests
Strong operational efficiency at 28.0%
Conservative balance sheet, low leverage
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
Trading at 17.7x book value
ROE of -149.3% — below average capital efficiency
Distress zone — elevated risk
Currently unprofitable
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -8.8% — below average capital efficiency
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : LTRX
The strongest argument for LTRX centers on Debt/Equity, PEG Ratio, Price/Book. PEG of 0.91 suggests the stock is reasonably priced for its growth.
Bear Case : LITE
The primary concerns for LITE are Price/Book, Return on Equity, Altman Z-Score.
Bear Case : LTRX
The primary concerns for LTRX are EPS Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
LITE profiles as a hypergrowth stock while LTRX is a turnaround play — different risk/reward profiles.
LTRX carries more volatility with a beta of 1.68 — 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 39/100) and 109.3% 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.
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.
Lantronix Inc
TECHNOLOGY · COMMUNICATION EQUIPMENT · USA
Lantronix, Inc. provides Software as a Service (SaaS), hardware and engineering services for Edge Computing, Internet of Things (IoT) and Remote Environment Management (REM) in the Americas, Europe, the Middle East, Africa and Asia Pacific Japan. The company is headquartered in Irvine, California.
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