COMP <GO>
LITE vs T // REVENUE GROWTH (YOY)
Lumentum Holdings Inc. (NASDAQ) VS. AT&T Inc. (NYSE) • 15-METRIC TALLY: LITE 4
— T 9
▲ REVENUE GROWTH (YOY) LEADER: LITE
LAST: $840.70 (-8.57%) • MKT CAP: $83.29B
revenue-growth
83.20%
LAST: $21.41 (+2.34%) • MKT CAP: $140.93B
revenue-growth
2.70%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LITE VS. T)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LITE | T | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.20% | 6.70% | -0.50 | T | /roic <GO> |
| EV/EBITDA & P/E Valuation | 91.0x | 7.2x | +83.80 | T | /valuation <GO> |
| Free Cash Flow Yield | 0.36% | 22.00% | -21.64 | T | /fcf-yield <GO> |
| Operating Margin | 17.40% | 19.20% | -1.80 | T | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 17.50% | -77.50 | T | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 83.20% | 2.70% | +80.50 | LITE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 5.80% | -5.80 | T | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 13.01 | 0.95 | +12.06 | LITE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | T | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.6 | 35.2 | +16.40 | LITE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | 1.04 | +0.04 | LITE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 36.0x | 6.0x | +30.00 | T | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $83.29B | $140.93B | -$57.63B | T | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LITE REV | T REV | LITE GROSS % | T GROSS % | LITE FCF | T FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.01B | $125.65B | 41.7% | — | $300.1M | $34.63B |
| FY 2024 | $1.65B | $122.34B | 28.0% | — | -$104.7M | $33.27B |
| FY 2023 | $1.77B | $122.43B | — | — | $100.3M | $32.80B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LITE // BETA 1.08
T // BETA 1.04