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ADTN vs LPTH

ADTN
ADTRAN Holdings, Inc.
NEUTRAL
Price
$9.94
Market Cap
$801.8M
Sector
Technology
AI Confidence
72%
LPTH
LightPath Technologies, Inc.
BEARISH
Price
$14.41
Market Cap
$831.6M
Sector
Technology
AI Confidence
90%

Valuation

P/E Ratio
ADTN
--
LPTH
--
Forward P/E
ADTN
13.11
LPTH
110.85
P/B Ratio
ADTN
5.45
LPTH
10.06
P/S Ratio
ADTN
0.74
LPTH
15.75
EV/EBITDA
ADTN
17.16
LPTH
-283.79

Profitability

Gross Margin
ADTN
38.29%
LPTH
30.04%
Operating Margin
ADTN
1.75%
LPTH
-6.35%
Profit Margin
ADTN
-4.21%
LPTH
-43.45%
ROE
ADTN
-6.78%
LPTH
-33.03%
ROA
ADTN
-0.79%
LPTH
-4.85%

Growth

Revenue Growth
ADTN
20.1%
LPTH
120.2%
Earnings Growth
ADTN
--
LPTH
--

Financial Health

Debt/Equity
ADTN
0.49
LPTH
0.09
Current Ratio
ADTN
1.75
LPTH
3.97
Quick Ratio
ADTN
0.88
LPTH
3.36

Dividends

Dividend Yield
ADTN
--
LPTH
--
Payout Ratio
ADTN
0.0%
LPTH
0.0%

AI Verdict

ADTN NEUTRAL

ADTN's Piotroski F-Score of 5/9 indicates a stable but not strong financial health, with mixed profitability signals and a lack of Altman Z-Score data raising caution. The company shows strong revenue growth (20.1% YoY) and recent EPS rebound, but persistent negative ROE and ROA, along with a negative profit margin, highlight ongoing operational inefficiencies. Despite a favorable price-to-sales ratio (0.74) and a forward P/E of 13.11, the absence of a Graham Number and intrinsic value estimate limits fundamental valuation clarity. Analysts maintain a 'buy' recommendation with a $14.00 target, suggesting optimism, though insider selling and weak recent earnings surprises temper conviction.

Strengths
20.1% year-over-year revenue growth indicates strong top-line momentum
Forward P/E of 13.11 is below sector average (77.81), suggesting relative valuation attractiveness
Price-to-sales of 0.74 is below 1.0, indicating potential undervaluation on sales basis
Risks
Negative profit margin (-4.21%) and ROE (-6.78%) reflect ongoing profitability challenges
Piotroski F-Score of 5/9 indicates stable but not robust financial health; lacks strong positive signals
Insider selling activity (1 transaction, $0.15M) with no buys suggests potential internal caution
LPTH BEARISH

LPTH exhibits severe fundamental weakness, highlighted by a critical Piotroski F-Score of 1/9, indicating poor financial health. While the company shows explosive revenue growth of 120%, it remains deeply unprofitable with a profit margin of -43.45% and a history of missing earnings estimates. The valuation is extreme, with a Price/Sales ratio of 15.75 and a Forward P/E of 110.85, which is not supported by the current earnings trajectory. Aggressive insider selling totaling $35.81M further signals a lack of confidence from company leadership.

Strengths
Exceptional YoY revenue growth of 120.20%
Very low Debt/Equity ratio (0.09)
Strong short-term liquidity with a Current Ratio of 3.97
Risks
Critical financial health (Piotroski F-Score 1/9)
Extreme valuation premiums (P/S 15.75, P/B 10.06)
Persistent lack of profitability (ROE -33.03%)

Compare Another Pair

ADTN vs LPTH: Head-to-Head Comparison

This page compares ADTRAN Holdings, Inc. (ADTN) and LightPath Technologies, Inc. (LPTH) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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