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

Lumentum Holdings Inc.

NASDAQ
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Ubiquiti Inc.

NYSE
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TLDR: Quick Comparison Summary

Based on 21 vital metrics comparison: Lumentum Holdings Inc. wins in 2 metrics, Ubiquiti Inc. wins in 18 metrics, with 0 ties. Ubiquiti Inc. appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Lumentum Holdings Inc. Ubiquiti Inc. Better
P/E Ratio (TTM) 244.00 68.49 Ubiquiti Inc.
Price-to-Book Ratio 70.58 59.86 Ubiquiti Inc.
Debt-to-Equity Ratio 392.48 11.46 Ubiquiti Inc.
PEG Ratio -1.08 0.97 Ubiquiti Inc.
EV/EBITDA 231.32 56.99 Ubiquiti Inc.
Profit Margin (TTM) 11.95% 29.90% Ubiquiti Inc.
Operating Margin (TTM) 10.73% 35.94% Ubiquiti Inc.
EBITDA Margin (TTM) 10.73% 35.94% Ubiquiti Inc.
Return on Equity 29.28% 136.08% Ubiquiti Inc.
Return on Assets (TTM) 0.29% 46.69% Ubiquiti Inc.
Free Cash Flow (TTM) $-104.70M $627.44M Ubiquiti Inc.
Dividend Yield N/A 0.40% N/A
1-Year Return 1,017.58% 53.84% Lumentum Holdings Inc.
Price-to-Sales Ratio (TTM) 28.39 20.46 Ubiquiti Inc.
Enterprise Value $61.92B $60.62B Lumentum Holdings Inc.
EV/Revenue Ratio 29.42 20.40 Ubiquiti Inc.
Gross Profit Margin (TTM) 36.08% 45.90% Ubiquiti Inc.
Revenue per Share (TTM) $30 $49 Ubiquiti Inc.
Earnings per Share (Diluted) $3.43 $14.67 Ubiquiti Inc.
Beta (Stock Volatility) 1.39 1.32 Ubiquiti Inc.
Short % of Float 17.96% 9.26% Ubiquiti Inc.

Lumentum Holdings Inc. vs Ubiquiti Inc. Stock Performance Analysis

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LITE
UI

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Lumentum Holdings Inc.3.87%6.91%-1.39%53.20%186.01%147.92%
Ubiquiti Inc.-2.38%0.34%-7.78%-25.92%3.53%1.49%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Lumentum Holdings Inc.1,017.58%1,494.39%1,051.66%3,590.67%5,320.94%5,320.94%
Ubiquiti Inc.53.84%216.01%98.76%1,378.85%3,264.17%3,264.17%

Performance & Financial Health Analysis: Lumentum Holdings Inc. vs Ubiquiti Inc.

MetricLITEUI
Market Information
Market Cap i$60.47B$62.81B
Market Cap CategoryLarge capLarge cap
10 Day Avg. Volume i5,865,729125,175
90 Day Avg. Volume i6,776,500100,748
Last Close$957.24$574.74
52 Week Range$83.42 - $1,085.68$368.42 - $1,099.99
% from 52W High-11.83%-47.75%
All-Time High$1,085.68 (May 12, 2026)$1,099.99 (Apr 21, 2026)
% from All-Time High-11.83%-47.75%
Growth Metrics
Quarterly Revenue Growth0.66%0.36%
Quarterly Earnings Growth0.65%0.71%
Financial Health
Profit Margin (TTM) i0.12%0.30%
Operating Margin (TTM) i0.11%0.36%
Return on Equity (TTM) i0.29%1.36%
Debt to Equity (MRQ) i392.4811.46
Cash & Liquidity
Book Value per Share (MRQ)$11.86$16.79
Cash per Share (MRQ)$16.18$5.00
Operating Cash Flow (TTM) i$247.00M$716.29M
Levered Free Cash Flow (TTM) i$-21,325,000$516.78M
Dividends
Last 12-Month Dividend Yield iN/A0.40%
Last 12-Month Dividend iN/A$3.00

Valuation & Enterprise Metrics Analysis: Lumentum Holdings Inc. vs Ubiquiti Inc.

MetricLITE (Apr 24, 2026)UI (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i244.0068.49
Forward P/E i51.1653.04
PEG Ratio i-1.080.97
Price to Sales (TTM) i28.3920.46
Price to Book (MRQ) i70.5859.86
Market Capitalization
Market Capitalization i$60.47B$62.81B
Enterprise Value i$61.92B$60.62B
Enterprise Value Metrics
Enterprise to Revenue i29.4220.40
Enterprise to EBITDA i231.3256.99
Risk & Other Metrics
Beta i1.391.32
Book Value per Share (MRQ) i$11.86$16.79

Financial Statements Comparison: Lumentum Holdings Inc. vs Ubiquiti Inc.

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricLITE (2025)UI (2025)
Revenue/Sales i1.65B2.57B
Cost of Goods Sold i1.19B1.46B
COGS % of Revenue i72.0%56.6%
Gross Profit i459.90M1.12B
Gross Margin i28.0%43.4%
Research & Development i303.90M169.67M
Operating Income (EBIT) i-192.20M836.28M
Operating Margin i-11.7%32.5%
EBITDA i98.90M858.18M
EBITDA Margin i6.0%33.3%
Pre-Tax Income i-172.10M805.65M
Pre-Tax Income % of Revenue i-10.5%31.3%
Income Tax i-198.00M93.73M
Income Tax % of Revenue i-12.0%3.6%
Net Income (Profit) i25.90M711.92M
Profit Margin i1.6%27.7%

Balance Sheet & Liquidity Metrics

MetricLITE (2025)UI (2025)
Cash & Equivalents i520.70M149.73M
Total Current Assets i1.72B1.17B
Total Current Assets % of Revenue i104.4%45.6%
Total Current Liabilities i392.80M710.86M
Total Current Liabilities % of Revenue i23.9%27.6%
Long-Term Debt i2.59B35.46M
Long-Term Debt % of Revenue i157.2%1.4%
Total Shareholders Equity i1.13B668.26M
Retained Earnings i-861.20M651.12M
Retained Earnings % of Revenue i-52.4%25.3%
Property, Plant & Equipment i54.40M91.76M

Cash Flow Statement Comparison

MetricLITE (2025)UI (2025)
Operating Cash Flow i179.70M507.05M
Operating Cash Flow % of Revenue i10.9%19.7%
Capital Expenditures i-182.90M-12.59M
Free Cash Flow i-104.70M627.44M
FCF Margin i-6.4%24.4%
Debt Repayment i-8.10M-488.13M
Common Stock Repurchase i0N/A

Short Interest & Institutional Ownership Analysis

MetricLITEUI
Shares Short i11.47M391,498
Short Ratio i1.554.46
Short % of Float i17.96%9.26%
Shares Outstanding i71.40M60.50M
Float Shares i70.81M4.21M
% Held by Insiders i0.61%93.01%
% Held by Institutions i113.51%4.94%
% Held by Public i-14.12%2.05%

Dividend Analysis & Yield Comparison: Lumentum Holdings Inc. vs Ubiquiti Inc.

MetricLITEUI
Last 12-Month Dividend iN/A$3.00
Last 12-Month Dividend Yield iN/A0.40%
3-Year Avg Annual Dividend iN/A$2.60
3-Year Avg Dividend Yield iN/A0.28%
3-Year Total Dividends iN/A$7.80
Ex-Dividend DateN/AFeb 17, 2026