COMP <GO>
LITE vs AMX // NET PROFIT MARGIN
Lumentum Holdings Inc. (NASDAQ) VS. America Movil S.A.B. de C.V. American (NYSE) • 15-METRIC TALLY: LITE 4
— AMX 7
▲ NET PROFIT MARGIN LEADER: AMX
LAST: $840.70 (-8.57%) • MKT CAP: $83.29B
net-margins
-60.00%
LAST: $24.48 (+1.45%) • MKT CAP: $72.63B
net-margins
10.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LITE VS. AMX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LITE | AMX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.20% | 9.90% | -3.70 | AMX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 91.0x | 21.0x | +70.00 | AMX | /valuation <GO> |
| Free Cash Flow Yield | 0.36% | 2.21% | -1.85 | AMX | /fcf-yield <GO> |
| Operating Margin | 17.40% | 13.90% | +3.50 | LITE | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -60.00% | 10.90% | -70.90 | AMX | /net-margins <GO> |
| Revenue Growth (YoY) | 83.20% | 12.10% | +71.10 | LITE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 13.01 | 3.74 | +9.27 | LITE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | AMX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.6 | 59.5 | -7.90 | AMX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | 1.08 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 36.0x | 27.6x | +8.40 | AMX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $83.29B | $72.63B | $10.67B | LITE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LITE REV | AMX REV | LITE GROSS % | AMX GROSS % | LITE FCF | AMX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.01B | — | 41.7% | — | $300.1M | — |
| FY 2024 | $1.65B | — | 28.0% | — | -$104.7M | — |
| FY 2023 | $1.77B | — | — | — | $100.3M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LITE // BETA 1.08
AMX // BETA 1.08