Lumentum Holdings [LITE] vs Ciena [CIEN] Detailed Stock Comparison
Lumentum Holdings
NASDAQ
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Ciena
NYSE
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TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Lumentum Holdings wins in 2 metrics, Ciena wins in 16 metrics, with 0 ties. Ciena appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Lumentum Holdings | Ciena | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 427.38 | 146.16 | Ciena |
| Price-to-Book Ratio | 9.73 | 7.19 | Ciena |
| Debt-to-Equity Ratio | 229.86 | 56.95 | Ciena |
| PEG Ratio | -2.34 | 0.58 | Lumentum Holdings |
| EV/EBITDA | 199.27 | 50.17 | Ciena |
| Profit Margin (TTM) | 1.57% | 3.10% | Ciena |
| Operating Margin (TTM) | -0.10% | 6.18% | Ciena |
| EBITDA Margin (TTM) | N/A | 6.18% | N/A |
| Return on Equity | 2.48% | 4.96% | Ciena |
| Return on Assets (TTM) | -2.91% | 2.81% | Ciena |
| Free Cash Flow (TTM) | $-104.70M | $377.89M | Ciena |
| 1-Year Return | 149.11% | 129.62% | Lumentum Holdings |
| Price-to-Sales Ratio (TTM) | 6.72 | 4.41 | Ciena |
| Enterprise Value | $12.85B | $19.61B | Ciena |
| EV/Revenue Ratio | 7.81 | 4.32 | Ciena |
| Gross Profit Margin (TTM) | 33.26% | 41.26% | Ciena |
| Revenue per Share (TTM) | $24 | $32 | Ciena |
| Earnings per Share (Diluted) | $0.37 | $0.97 | Ciena |
| Beta (Stock Volatility) | 1.42 | 1.17 | Ciena |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Lumentum Holdings vs Ciena Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Lumentum Holdings | 1.03% | -4.73% | 28.99% | 69.73% | 143.16% | 87.79% |
| Ciena | 3.47% | 2.57% | 55.13% | 74.13% | 115.83% | 70.51% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Lumentum Holdings | 149.11% | 134.43% | 107.77% | 919.99% | 845.59% | 845.59% |
| Ciena | 129.62% | 251.05% | 253.76% | 545.14% | 818.64% | 668.02% |
News Based Sentiment: Lumentum Holdings vs Ciena
Lumentum Holdings
News based Sentiment: POSITIVE
September was a standout month for Lumentum, driven by strong financial performance, multiple analyst upgrades, and strategic product launches targeting the rapidly growing AI data center market. The company's accelerated revenue targets and positive investor sentiment indicate a significant upward trajectory.
Ciena
News based Sentiment: POSITIVE
September was a pivotal month for Ciena, highlighted by exceptional financial results, a strategic acquisition aimed at bolstering its AI capabilities, and significant analyst upgrades. The company's clear focus on capitalizing on the AI boom positions it for substantial growth, making it a compelling investment opportunity.
Performance & Financial Health Analysis: Lumentum Holdings vs Ciena
| Metric | LITE | CIEN |
|---|---|---|
| Market Information | ||
| Market Cap | $11.51B | $20.20B |
| Market Cap Category | Large cap | Large cap |
| 10 Day Avg. Volume | 3,718,064 | 2,549,513 |
| 90 Day Avg. Volume | 3,785,131 | 2,766,611 |
| Last Close | $160.75 | $141.93 |
| 52 Week Range | $45.65 - $173.38 | $49.21 - $143.79 |
| % from 52W High | -7.29% | -1.29% |
| All-Time High | $173.38 (Sep 18, 2025) | $1,057.00 (Oct 16, 2000) |
| % from All-Time High | -7.28% | -86.57% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.56% | 0.29% |
| Quarterly Earnings Growth | 0.56% | 2.54% |
| Financial Health | ||
| Profit Margin (TTM) | 0.02% | 0.03% |
| Operating Margin (TTM) | 0.00% | 0.06% |
| Return on Equity (TTM) | 0.02% | 0.05% |
| Debt to Equity (MRQ) | 229.86 | 56.95 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $16.26 | $19.72 |
| Cash per Share (MRQ) | $12.55 | $9.40 |
| Operating Cash Flow (TTM) | $126.30M | $784.38M |
| Levered Free Cash Flow (TTM) | $48.69M | $571.18M |
| 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 Ciena
| Metric | LITE | CIEN |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 427.38 | 146.16 |
| Forward P/E | 42.85 | 52.13 |
| PEG Ratio | -2.34 | 0.58 |
| Price to Sales (TTM) | 6.72 | 4.41 |
| Price to Book (MRQ) | 9.73 | 7.19 |
| Market Capitalization | ||
| Market Capitalization | $11.51B | $20.20B |
| Enterprise Value | $12.85B | $19.61B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 7.81 | 4.32 |
| Enterprise to EBITDA | 199.27 | 50.17 |
| Risk & Other Metrics | ||
| Beta | 1.42 | 1.17 |
| Book Value per Share (MRQ) | $16.26 | $19.72 |
Financial Statements Comparison: Lumentum Holdings vs Ciena
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | LITE | CIEN |
|---|---|---|
| Revenue/Sales | $480.70M | $1.13B |
| Cost of Goods Sold | $320.80M | $673.04M |
| Gross Profit | $159.90M | $452.84M |
| Research & Development | $79.50M | $214.87M |
| Operating Income (EBIT) | $-3.20M | $34.79M |
| EBITDA | $66.10M | $82.09M |
| Pre-Tax Income | $-11.40M | $19.02M |
| Income Tax | $-224.70M | $10.05M |
| Net Income (Profit) | $213.30M | $8.97M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | LITE | CIEN |
|---|---|---|
| Cash & Equivalents | $520.70M | $949.77M |
| Total Current Assets | $1.72B | $3.56B |
| Total Current Liabilities | $392.80M | $1.05B |
| Long-Term Debt | $2.59B | $1.56B |
| Total Shareholders Equity | $1.13B | $2.78B |
| Retained Earnings | $-861.20M | $-3.24B |
| Property, Plant & Equipment | $54.40M | $388.00M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | LITE | CIEN |
|---|---|---|
| Operating Cash Flow | $67.20M | $147.31M |
| Capital Expenditures | $-6.10M | $-28.74M |
| Free Cash Flow | $10.10M | $128.21M |
| Debt Repayment | $-2.70M | $-3.99M |
| Common Stock Repurchase | N/A | $-103.80M |
Short Interest & Institutional Ownership Analysis
| Metric | LITE | CIEN |
|---|---|---|
| Shares Short | 10.28M | 4.01M |
| Short Ratio | 2.69 | 1.38 |
| Short % of Float | 0.20% | 0.05% |
| Average Daily Volume (10 Day) | 3,718,064 | 2,549,513 |
| Average Daily Volume (90 Day) | 3,785,131 | 2,766,611 |
| Shares Outstanding | 69.80M | 142.66M |
| Float Shares | 68.99M | 139.74M |
| % Held by Insiders | 0.01% | 0.01% |
| % Held by Institutions | 1.21% | 1.03% |
Dividend Analysis & Yield Comparison: Lumentum Holdings vs Ciena
| Metric | LITE | CIEN |
|---|---|---|
| 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 |