LITE vs TER
Valuation
Profitability
Growth
Financial Health
Dividends
AI Verdict
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.
Teradyne exhibits a stable financial health profile with a Piotroski F-Score of 4/9 and exceptionally low leverage (Debt/Equity 0.10). However, the stock is severely overvalued, trading at $375.21—nearly 3.7x its growth-based intrinsic value ($101.78) and 10x its Graham Number ($37.29). While the company is an earnings-beating machine with explosive YoY growth (81.4% EPS), the current valuation is disconnected from fundamentals, further evidenced by a bearish technical trend (10/100) and consistent insider selling.
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LITE vs TER: Head-to-Head Comparison
This page compares Lumentum Holdings Inc. (LITE) and Teradyne, Inc. (TER) 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.