Lumentum Holdings [LITE] vs Ubiquiti [UI] Detailed Stock Comparison

Lumentum Holdings

NASDAQ
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Ubiquiti

NYSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Lumentum Holdings wins in 4 metrics, Ubiquiti wins in 13 metrics, with 1 ties. Ubiquiti appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricLumentum HoldingsUbiquitiBetter
P/E Ratio (TTM)427.3855.23Ubiquiti
Price-to-Book Ratio9.7358.85Lumentum Holdings
Debt-to-Equity Ratio229.8644.51Ubiquiti
PEG Ratio-2.3463.74Lumentum Holdings
EV/EBITDA199.2746.00Ubiquiti
Profit Margin (TTM)1.57%27.66%Ubiquiti
Operating Margin (TTM)-0.10%34.43%Ubiquiti
EBITDA Margin (TTM)N/A34.43%N/A
Return on Equity2.48%186.53%Ubiquiti
Return on Assets (TTM)-2.91%39.89%Ubiquiti
Free Cash Flow (TTM)$-104.70M$627.44MUbiquiti
Dividend YieldN/A0.48%N/A
1-Year Return149.11%195.59%Ubiquiti
Price-to-Sales Ratio (TTM)6.7215.28Lumentum Holdings
Enterprise Value$12.85B$39.48BUbiquiti
EV/Revenue Ratio7.8115.34Lumentum Holdings
Gross Profit Margin (TTM)33.26%45.15%Ubiquiti
Revenue per Share (TTM)$24$43Ubiquiti
Earnings per Share (Diluted)$0.37$11.77Ubiquiti
Beta (Stock Volatility)1.421.42Tie
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Lumentum Holdings vs Ubiquiti Stock Performance Analysis

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Lumentum Holdings
Ubiquiti
Lumentum Holdings Stock Overview | Ubiquiti Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Lumentum Holdings1.14%-4.73%28.99%69.73%143.16%87.79%
Ubiquiti1.25%2.27%21.48%64.21%106.84%92.87%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Lumentum Holdings149.11%134.43%107.77%919.99%845.59%845.59%
Ubiquiti195.59%121.45%293.38%1,756.37%3,614.86%3,614.86%

News Based Sentiment: Lumentum Holdings vs Ubiquiti

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.

View Lumentum Holdings News Sentiment Analysis

Ubiquiti

News based Sentiment: MIXED

Ubiquiti experienced significant positive developments in September, including new stock highs and index inclusion, but also faced some selling pressure and mixed analyst sentiment. This creates a nuanced investment picture with both opportunities and risks, making it a significant month for the company's trajectory.

View Ubiquiti News Sentiment Analysis

Performance & Financial Health Analysis: Lumentum Holdings vs Ubiquiti

MetricLITEUI
Market Information
Market Cap i$11.51B$39.33B
Market Cap CategoryLarge capLarge cap
10 Day Avg. Volume i3,718,064176,330
90 Day Avg. Volume i3,785,131208,457
Last Close$162.58$658.23
52 Week Range$45.65 - $173.38$215.62 - $675.79
% from 52W High-6.23%-2.60%
All-Time High$173.38 (Sep 18, 2025)$675.79 (Sep 29, 2025)
% from All-Time High-6.23%-2.60%
Growth Metrics
Quarterly Revenue Growth0.56%0.50%
Quarterly Earnings Growth0.56%1.57%
Financial Health
Profit Margin (TTM) i0.02%0.28%
Operating Margin (TTM) i0.00%0.34%
Return on Equity (TTM) i0.02%1.87%
Debt to Equity (MRQ) i229.8644.51
Cash & Liquidity
Book Value per Share (MRQ)$16.26$11.05
Cash per Share (MRQ)$12.55$2.48
Operating Cash Flow (TTM) i$126.30M$640.03M
Levered Free Cash Flow (TTM) i$48.69M$502.59M
Dividends
Last 12-Month Dividend Yield iN/A0.48%
Last 12-Month Dividend iN/A$1.80

Valuation & Enterprise Metrics Analysis: Lumentum Holdings vs Ubiquiti

MetricLITEUI
Price Ratios
P/E Ratio (TTM) i427.3855.23
Forward P/E i42.8563.74
PEG Ratio i-2.3463.74
Price to Sales (TTM) i6.7215.28
Price to Book (MRQ) i9.7358.85
Market Capitalization
Market Capitalization i$11.51B$39.33B
Enterprise Value i$12.85B$39.48B
Enterprise Value Metrics
Enterprise to Revenue i7.8115.34
Enterprise to EBITDA i199.2746.00
Risk & Other Metrics
Beta i1.421.42
Book Value per Share (MRQ) i$16.26$11.05

Financial Statements Comparison: Lumentum Holdings vs Ubiquiti

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)LITEUI
Revenue/Sales i$480.70M$759.15M
Cost of Goods Sold i$320.80M$416.42M
Gross Profit i$159.90M$342.73M
Research & Development i$79.50M$47.46M
Operating Income (EBIT) i$-3.20M$261.40M
EBITDA i$66.10M$265.69M
Pre-Tax Income i$-11.40M$258.21M
Income Tax i$-224.70M$-8.49M
Net Income (Profit) i$213.30M$266.71M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)LITEUI
Cash & Equivalents i$520.70M$149.73M
Total Current Assets i$1.72B$1.17B
Total Current Liabilities i$392.80M$710.86M
Long-Term Debt i$2.59B$35.46M
Total Shareholders Equity i$1.13B$668.26M
Retained Earnings i$-861.20M$651.12M
Property, Plant & Equipment i$54.40M$91.76M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)LITEUI
Operating Cash Flow i$67.20M$132.30M
Capital Expenditures i$-6.10M$-5.17M
Free Cash Flow i$10.10M$125.19M
Debt Repayment i$-2.70M$-90.00M
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricLITEUI
Shares Short i10.28M530,055
Short Ratio i2.692.41
Short % of Float i0.20%0.13%
Average Daily Volume (10 Day) i3,718,064176,330
Average Daily Volume (90 Day) i3,785,131208,457
Shares Outstanding i69.80M60.49M
Float Shares i68.99M4.19M
% Held by Insiders i0.01%0.93%
% Held by Institutions i1.21%0.05%

Dividend Analysis & Yield Comparison: Lumentum Holdings vs Ubiquiti

MetricLITEUI
Last 12-Month Dividend iN/A$1.80
Last 12-Month Dividend Yield iN/A0.48%
3-Year Avg Annual Dividend iN/A$2.20
3-Year Avg Dividend Yield iN/A0.30%
3-Year Total Dividends iN/A$6.60
Ex-Dividend DateN/AFeb 18, 2025