Lumentum Holdings [LITE] vs Viasat [VSAT] Detailed Stock Comparison
Lumentum Holdings
NASDAQ
Loading...
Viasat
NASDAQ
Loading...
TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Lumentum Holdings wins in 7 metrics, Viasat wins in 11 metrics, with 0 ties. Viasat appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Lumentum Holdings | Viasat | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 318.81 | -5.88 | Viasat |
| Price-to-Book Ratio | 7.26 | 0.77 | Viasat |
| Debt-to-Equity Ratio | 229.86 | 153.97 | Viasat |
| PEG Ratio | -4.83 | -0.10 | Lumentum Holdings |
| EV/EBITDA | 127.37 | 7.01 | Viasat |
| Profit Margin (TTM) | 1.57% | -13.11% | Lumentum Holdings |
| Operating Margin (TTM) | -0.23% | 3.99% | Viasat |
| EBITDA Margin (TTM) | N/A | 3.99% | N/A |
| Return on Equity | 2.48% | -11.50% | Lumentum Holdings |
| Return on Assets (TTM) | -2.75% | 0.24% | Viasat |
| Free Cash Flow (TTM) | $-104.70M | $-122.00M | Lumentum Holdings |
| 1-Year Return | 98.46% | 55.25% | Lumentum Holdings |
| Price-to-Sales Ratio (TTM) | 5.01 | 0.77 | Viasat |
| Enterprise Value | $9.96B | $9.63B | Lumentum Holdings |
| EV/Revenue Ratio | 6.06 | 2.11 | Viasat |
| Gross Profit Margin (TTM) | 28.81% | 34.96% | Viasat |
| Revenue per Share (TTM) | $24 | $35 | Viasat |
| Earnings per Share (Diluted) | $0.37 | $-4.65 | Lumentum Holdings |
| Beta (Stock Volatility) | 1.34 | 1.20 | Viasat |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Lumentum Holdings vs Viasat Stock Performance Analysis
Loading Price Chart...
Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Lumentum Holdings | 1.64% | 2.45% | 13.09% | 54.61% | 60.10% | 37.18% |
| Viasat | 4.81% | -2.67% | 79.74% | 165.93% | 195.78% | 179.33% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Lumentum Holdings | 98.46% | 35.40% | 37.75% | 489.51% | 590.76% | 590.76% |
| Viasat | 55.25% | -31.03% | -33.86% | -55.32% | -23.40% | 15.34% |
Performance & Financial Health Analysis: Lumentum Holdings vs Viasat
| Metric | LITE | VSAT |
|---|---|---|
| Market Information | ||
| Market Cap | $8.23B | $3.50B |
| Market Cap Category | Mid cap | Mid cap |
| 10 Day Avg. Volume | 4,037,610 | 5,067,610 |
| 90 Day Avg. Volume | 2,770,597 | 3,763,600 |
| Last Close | $119.36 | $27.90 |
| 52 Week Range | $45.65 - $129.98 | $6.69 - $28.59 |
| % from 52W High | -8.17% | -2.41% |
| All-Time High | $121.99 (Aug 14, 2025) | $97.31 (May 20, 2019) |
| % from All-Time High | -2.16% | -71.33% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.56% | 0.04% |
| Quarterly Earnings Growth | 0.16% | 0.04% |
| Financial Health | ||
| Profit Margin (TTM) | 0.02% | -0.13% |
| Operating Margin (TTM) | 0.00% | 0.04% |
| Return on Equity (TTM) | 0.02% | -0.12% |
| Debt to Equity (MRQ) | 229.86 | 153.97 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $16.26 | $34.00 |
| Cash per Share (MRQ) | $12.57 | $8.77 |
| Operating Cash Flow (TTM) | $16.50M | $1.02B |
| Levered Free Cash Flow (TTM) | $-384,000,000 | $623.36M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | N/A | N/A |
Valuation & Enterprise Metrics Analysis: Lumentum Holdings vs Viasat
| Metric | LITE | VSAT |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 318.81 | -5.88 |
| Forward P/E | 31.97 | -16.40 |
| PEG Ratio | -4.83 | -0.10 |
| Price to Sales (TTM) | 5.01 | 0.77 |
| Price to Book (MRQ) | 7.26 | 0.77 |
| Market Capitalization | ||
| Market Capitalization | $8.23B | $3.50B |
| Enterprise Value | $9.96B | $9.63B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 6.06 | 2.11 |
| Enterprise to EBITDA | 127.37 | 7.01 |
| Risk & Other Metrics | ||
| Beta | 1.34 | 1.20 |
| Book Value per Share (MRQ) | $16.26 | $34.00 |
Financial Statements Comparison: Lumentum Holdings vs Viasat
Financial Metrics
Loading Financial Charts...
Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | LITE | VSAT |
|---|---|---|
| Revenue/Sales | $480.70M | $1.15B |
| Cost of Goods Sold | $320.80M | $781.78M |
| Gross Profit | $159.90M | $365.30M |
| Research & Development | $79.50M | $33.74M |
| Operating Income (EBIT) | $-3.20M | $-153.79M |
| EBITDA | $66.10M | $202.92M |
| Pre-Tax Income | $-11.40M | $-240.61M |
| Income Tax | $-224.70M | $3.76M |
| Net Income (Profit) | $213.30M | $-240.74M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | LITE | VSAT |
|---|---|---|
| Cash & Equivalents | $520.70M | $1.61B |
| Total Current Assets | $1.72B | $2.89B |
| Total Current Liabilities | $392.80M | $1.68B |
| Long-Term Debt | $2.59B | $6.95B |
| Total Shareholders Equity | $1.13B | $4.64B |
| Retained Earnings | $-861.20M | $-325.53M |
| Property, Plant & Equipment | $54.40M | $4.69B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | LITE | VSAT |
|---|---|---|
| Operating Cash Flow | $67.20M | $124.23M |
| Capital Expenditures | $-6.10M | $-247.72M |
| Free Cash Flow | $10.10M | $50.72M |
| Debt Repayment | $-2.70M | $-13.98M |
| Common Stock Repurchase | N/A | $-302,000 |
Short Interest & Institutional Ownership Analysis
| Metric | LITE | VSAT |
|---|---|---|
| Shares Short | 10.40M | 24.69M |
| Short Ratio | 4.74 | 9.99 |
| Short % of Float | 0.20% | 0.24% |
| Average Daily Volume (10 Day) | 4,037,610 | 5,067,610 |
| Average Daily Volume (90 Day) | 2,770,597 | 3,763,600 |
| Shares Outstanding | 67.90M | 130.21M |
| Float Shares | 68.97M | 120.81M |
| % Held by Insiders | 0.01% | 0.06% |
| % Held by Institutions | 1.21% | 1.03% |
Dividend Analysis & Yield Comparison: Lumentum Holdings vs Viasat
| Metric | LITE | VSAT |
|---|---|---|
| Last 12-Month Dividend | N/A | N/A |
| Last 12-Month Dividend Yield | N/A | N/A |
| 3-Year Avg Annual Dividend | N/A | N/A |
| 3-Year Avg Dividend Yield | N/A | N/A |
| 3-Year Total Dividends | N/A | N/A |
| Ex-Dividend Date | N/A | N/A |