Lumentum Holdings Inc (LITE)vsMotorola Solutions Inc (MSI)
LITE
Lumentum Holdings Inc
$930.91
+4.17%
TECHNOLOGY · Cap: $83.93B
MSI
Motorola Solutions Inc
$458.67
-0.22%
TECHNOLOGY · Cap: $77.15B
Smart Verdict
WallStSmart Research — data-driven comparison
Motorola Solutions Inc generates 306% more annual revenue ($12.24B vs $3.01B). MSI leads profitability with a 17.4% profit margin vs -230.1%. LITE appears more attractively valued with a PEG of 0.63. MSI earns a higher WallStSmart Score of 62/100 (C+).
LITE
Buy57
out of 100
Grade: C
MSI
Buy62
out of 100
Grade: C+
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%
Every $100 of equity generates 80 in profit
Large-cap with strong market position
Strong operational efficiency at 27.4%
Areas to Watch
Trading at 17.8x book value
ROE of -149.3% — below average capital efficiency
Distress zone — elevated risk
Currently unprofitable
Expensive relative to growth rate
Premium valuation, high expectations priced in
Weak financial health signals
Trading at 28.4x book value
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 : MSI
The strongest argument for MSI centers on Return on Equity, Market Cap, Operating Margin. Profitability is solid with margins at 17.4% and operating margin at 27.4%. Revenue growth of 13.3% demonstrates continued momentum.
Bear Case : LITE
The primary concerns for LITE are Price/Book, Return on Equity, Altman Z-Score.
Bear Case : MSI
The primary concerns for MSI are PEG Ratio, P/E Ratio, Piotroski F-Score. Debt-to-equity of 3.60 is elevated, increasing financial risk.
Key Dynamics to Monitor
LITE profiles as a hypergrowth stock while MSI is a mature 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.
MSI generates stronger free cash flow (414M), providing more financial flexibility.
Bottom Line
MSI scores higher overall (62/100 vs 57/100), backed by strong 17.4% margins and 13.3% 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.
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.
Motorola Solutions Inc
TECHNOLOGY · COMMUNICATION EQUIPMENT · USA
Motorola Solutions, Inc., is an American data communications and telecommunications equipment provider that succeeded Motorola, Inc., following the spinoff of the mobile phone division into Motorola Mobility in 2011. The company is headquartered in Chicago, Illinois.
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