Lumentum Holdings [LITE] vs Hewlett Packard [HPE] Detailed Stock Comparison
Lumentum Holdings
NASDAQ
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Hewlett Packard
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Lumentum Holdings wins in 4 metrics, Hewlett Packard wins in 14 metrics, with 0 ties. Hewlett Packard appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Lumentum Holdings | Hewlett Packard | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 427.38 | 28.25 | Hewlett Packard |
| Price-to-Book Ratio | 9.73 | 1.30 | Hewlett Packard |
| Debt-to-Equity Ratio | 229.86 | 96.97 | Hewlett Packard |
| PEG Ratio | -2.34 | -0.61 | Lumentum Holdings |
| EV/EBITDA | 199.27 | 10.90 | Hewlett Packard |
| Profit Margin (TTM) | 1.57% | 3.77% | Hewlett Packard |
| Operating Margin (TTM) | -0.10% | 5.50% | Hewlett Packard |
| EBITDA Margin (TTM) | N/A | 5.50% | N/A |
| Return on Equity | 2.48% | 5.36% | Hewlett Packard |
| Return on Assets (TTM) | -2.91% | 2.04% | Hewlett Packard |
| Free Cash Flow (TTM) | $-104.70M | $1.97B | Hewlett Packard |
| Dividend Yield | N/A | 2.19% | N/A |
| 1-Year Return | 149.11% | 19.17% | Lumentum Holdings |
| Price-to-Sales Ratio (TTM) | 6.72 | 0.96 | Hewlett Packard |
| Enterprise Value | $12.85B | $51.83B | Hewlett Packard |
| EV/Revenue Ratio | 7.81 | 1.57 | Hewlett Packard |
| Gross Profit Margin (TTM) | 33.26% | 29.25% | Lumentum Holdings |
| Revenue per Share (TTM) | $24 | $25 | Hewlett Packard |
| Earnings per Share (Diluted) | $0.37 | $0.85 | Hewlett Packard |
| Beta (Stock Volatility) | 1.42 | 1.44 | Lumentum Holdings |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Lumentum Holdings vs Hewlett Packard 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% |
| Hewlett Packard | -0.87% | -3.96% | 6.67% | 30.65% | 49.35% | 11.78% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Lumentum Holdings | 149.11% | 134.43% | 107.77% | 919.99% | 845.59% | 845.59% |
| Hewlett Packard | 19.17% | 100.33% | 154.78% | 142.91% | 142.91% | 142.91% |
News Based Sentiment: Lumentum Holdings vs Hewlett Packard
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.
Hewlett Packard
News based Sentiment: POSITIVE
September was a highly positive month for HPE, driven by strong financial results, the successful integration of Juniper Networks, and an increased full-year outlook. These developments demonstrate the company's strategic focus on high-growth areas like AI and networking, positioning it for continued success and making it an attractive investment.
Performance & Financial Health Analysis: Lumentum Holdings vs Hewlett Packard
| Metric | LITE | HPE |
|---|---|---|
| Market Information | ||
| Market Cap | $11.51B | $31.99B |
| Market Cap Category | Large cap | Large cap |
| 10 Day Avg. Volume | 3,718,064 | 23,188,956 |
| 90 Day Avg. Volume | 3,785,131 | 22,564,129 |
| Last Close | $160.75 | $24.00 |
| 52 Week Range | $45.65 - $173.38 | $11.97 - $25.36 |
| % from 52W High | -7.29% | -5.35% |
| All-Time High | $173.38 (Sep 18, 2025) | $25.36 (Sep 22, 2025) |
| % from All-Time High | -7.28% | -5.36% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.56% | 0.19% |
| Quarterly Earnings Growth | 0.56% | -0.40% |
| Financial Health | ||
| Profit Margin (TTM) | 0.02% | 0.04% |
| Operating Margin (TTM) | 0.00% | 0.06% |
| Return on Equity (TTM) | 0.02% | 0.05% |
| Debt to Equity (MRQ) | 229.86 | 96.97 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $16.26 | $18.50 |
| Cash per Share (MRQ) | $12.55 | $2.96 |
| Operating Cash Flow (TTM) | $126.30M | $2.48B |
| Levered Free Cash Flow (TTM) | $48.69M | $-223,124,992 |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 2.19% |
| Last 12-Month Dividend | N/A | $0.39 |
Valuation & Enterprise Metrics Analysis: Lumentum Holdings vs Hewlett Packard
| Metric | LITE | HPE |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 427.38 | 28.25 |
| Forward P/E | 42.85 | 11.43 |
| PEG Ratio | -2.34 | -0.61 |
| Price to Sales (TTM) | 6.72 | 0.96 |
| Price to Book (MRQ) | 9.73 | 1.30 |
| Market Capitalization | ||
| Market Capitalization | $11.51B | $31.99B |
| Enterprise Value | $12.85B | $51.83B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 7.81 | 1.57 |
| Enterprise to EBITDA | 199.27 | 10.90 |
| Risk & Other Metrics | ||
| Beta | 1.42 | 1.44 |
| Book Value per Share (MRQ) | $16.26 | $18.50 |
Financial Statements Comparison: Lumentum Holdings vs Hewlett Packard
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 | HPE |
|---|---|---|
| Revenue/Sales | $480.70M | $7.63B |
| Cost of Goods Sold | $320.80M | $5.46B |
| Gross Profit | $159.90M | $2.17B |
| Research & Development | $79.50M | $540.00M |
| Operating Income (EBIT) | $-3.20M | $294.00M |
| EBITDA | $66.10M | $2.27B |
| Pre-Tax Income | $-11.40M | $-1.05B |
| Income Tax | $-224.70M | $5.00M |
| Net Income (Profit) | $213.30M | $-1.05B |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | LITE | HPE |
|---|---|---|
| Cash & Equivalents | $520.70M | $11.67B |
| Total Current Assets | $1.72B | $31.57B |
| Total Current Liabilities | $392.80M | $24.54B |
| Long-Term Debt | $2.59B | $12.38B |
| Total Shareholders Equity | $1.13B | $23.93B |
| Retained Earnings | $-861.20M | $-2.89B |
| Property, Plant & Equipment | $54.40M | $0 |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | LITE | HPE |
|---|---|---|
| Operating Cash Flow | $67.20M | $-1.84B |
| Capital Expenditures | $-6.10M | $-467.00M |
| Free Cash Flow | $10.10M | $-1.01B |
| Debt Repayment | $-2.70M | $-575.00M |
| Common Stock Repurchase | N/A | $-50.00M |
Short Interest & Institutional Ownership Analysis
| Metric | LITE | HPE |
|---|---|---|
| Shares Short | 10.28M | 46.59M |
| Short Ratio | 2.69 | 2.11 |
| Short % of Float | 0.20% | 0.04% |
| Average Daily Volume (10 Day) | 3,718,064 | 23,188,956 |
| Average Daily Volume (90 Day) | 3,785,131 | 22,564,129 |
| Shares Outstanding | 69.80M | 1.30B |
| Float Shares | 68.99M | 1.31B |
| % Held by Insiders | 0.01% | 0.00% |
| % Held by Institutions | 1.21% | 0.88% |
Dividend Analysis & Yield Comparison: Lumentum Holdings vs Hewlett Packard
| Metric | LITE | HPE |
|---|---|---|
| Last 12-Month Dividend | N/A | $0.39 |
| Last 12-Month Dividend Yield | N/A | 2.19% |
| 3-Year Avg Annual Dividend | N/A | $0.42 |
| 3-Year Avg Dividend Yield | N/A | 0.75% |
| 3-Year Total Dividends | N/A | $1.26 |
| Ex-Dividend Date | N/A | Mar 21, 2025 |