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LITE vs NET

LITE
Lumentum Holdings Inc.
BEARISH
Price
$897.30
Market Cap
$64.07B
Sector
Technology
AI Confidence
90%
NET
Cloudflare, Inc.
BEARISH
Price
$206.34
Market Cap
$72.63B
Sector
Technology
AI Confidence
65%

Valuation

P/E Ratio
LITE
263.14
NET
--
Forward P/E
LITE
56.65
NET
143.12
P/B Ratio
LITE
75.68
NET
49.76
P/S Ratio
LITE
30.43
NET
33.5
EV/EBITDA
LITE
247.42
NET
-1697.45

Profitability

Gross Margin
LITE
37.12%
NET
74.51%
Operating Margin
LITE
10.73%
NET
-7.02%
Profit Margin
LITE
11.95%
NET
-4.72%
ROE
LITE
29.28%
NET
-8.16%
ROA
LITE
0.29%
NET
-2.69%

Growth

Revenue Growth
LITE
65.5%
NET
33.6%
Earnings Growth
LITE
--
NET
--

Financial Health

Debt/Equity
LITE
3.92
NET
2.41
Current Ratio
LITE
0.61
NET
1.98
Quick Ratio
LITE
0.41
NET
1.92

Dividends

Dividend Yield
LITE
--
NET
--
Payout Ratio
LITE
0.0%
NET
0.0%

AI Verdict

LITE BEARISH

LITE exhibits a dangerous divergence between explosive growth and fundamental valuation. While the Piotroski F-Score of 4/9 indicates stable health, the company's valuation is completely detached from reality, trading at $897.30 against a Graham Number of $30.16 and an Intrinsic Value of $23.87. Severe liquidity risks are evident with a Current Ratio of 0.61 and a high Debt/Equity ratio of 3.92. Despite massive YoY EPS growth, the P/E of 263.14 and aggressive insider selling suggest a parabolic bubble nearing a correction.

Strengths
Explosive Revenue Growth (65.50% YoY)
Massive Year-over-Year EPS Growth (+297.6%)
Strong ROE of 29.28%
Risks
Extreme Valuation (P/E 263.14, P/B 75.68)
Poor Liquidity (Current Ratio 0.61, Quick Ratio 0.41)
High Leverage (Debt/Equity 3.92)
NET BEARISH

NET shows bearish fundamentals based on deterministic rules. Financial strength is weak (F-Score 2/9). Concerns include weak profitability or high valuation.

Strengths
Strong revenue growth of 33.6%
Risks
Low profit margin of -4.7%
Weak financial trend (Piotroski F-Score: 2/9)
High debt burden with D/E of 2.41

Compare Another Pair

LITE vs NET: Head-to-Head Comparison

This page compares Lumentum Holdings Inc. (LITE) and Cloudflare, Inc. (NET) 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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