Lumentum Holdings Inc (LITE)vsOndas Holdings Inc. (ONDS)
LITE
Lumentum Holdings Inc
$930.91
+2.53%
TECHNOLOGY · Cap: $83.93B
ONDS
Ondas Holdings Inc.
$7.38
-0.14%
TECHNOLOGY · Cap: $4.17B
Smart Verdict
WallStSmart Research — data-driven comparison
Lumentum Holdings Inc generates 1631% more annual revenue ($3.01B vs $174.10M). ONDS leads profitability with a 96.3% profit margin vs -230.1%. LITE earns a higher WallStSmart Score of 57/100 (C).
LITE
Buy57
out of 100
Grade: C
ONDS
Buy50
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%
Keeps 96 of every $100 in revenue as profit
Revenue surging 1235.0% year-over-year
Conservative balance sheet, low leverage
Every $100 of equity generates 23 in profit
Reasonable price relative to book value
Areas to Watch
Trading at 17.8x book value
ROE of -149.3% — below average capital efficiency
Distress zone — elevated risk
Currently unprofitable
0.0% earnings growth
Negative free cash flow — burning cash
Distress zone — elevated risk
Operating margin of -166.3%
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 : ONDS
The strongest argument for ONDS centers on Profit Margin, Revenue Growth, Debt/Equity. Profitability is solid with margins at 96.3% and operating margin at -166.3%. Revenue growth of 1235.0% demonstrates continued momentum.
Bear Case : LITE
The primary concerns for LITE are Price/Book, Return on Equity, Altman Z-Score.
Bear Case : ONDS
The primary concerns for ONDS are EPS Growth, Free Cash Flow, Altman Z-Score.
Key Dynamics to Monitor
LITE profiles as a hypergrowth stock while ONDS is a growth play — different risk/reward profiles.
ONDS carries more volatility with a beta of 2.74 — expect wider price swings.
ONDS is growing revenue faster at 1235.0% — sustainability is the question.
LITE generates stronger free cash flow (287M), providing more financial flexibility.
Bottom Line
LITE scores higher overall (57/100 vs 50/100) 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.
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.
Ondas Holdings Inc.
TECHNOLOGY · COMMUNICATION EQUIPMENT · USA
Ondas Holdings Inc. designs, develops, manufactures, sells, and supports the FullMAX software-defined radio (SDR) platform in the United States and internationally. The company is headquartered in Nantucket, Massachusetts.
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