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

Ubiquiti Inc.

NYSE
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Lumentum Holdings Inc.

NASDAQ
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TLDR: Quick Comparison Summary

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

View Metrics Details

Vital Metrics Comparison

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

Ubiquiti Inc. vs Lumentum Holdings Inc. Stock Performance Analysis

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UI
LITE

Performance Comparison

Short-term Returns

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

Long-term Returns

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

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

MetricUILITE
Market Information
Market Cap i$62.81B$60.47B
Market Cap CategoryLarge capLarge cap
10 Day Avg. Volume i125,1755,865,729
90 Day Avg. Volume i100,7486,776,500
Last Close$574.74$957.24
52 Week Range$368.42 - $1,099.99$83.42 - $1,085.68
% from 52W High-47.75%-11.83%
All-Time High$1,099.99 (Apr 21, 2026)$1,085.68 (May 12, 2026)
% from All-Time High-47.75%-11.83%
Growth Metrics
Quarterly Revenue Growth0.36%0.66%
Quarterly Earnings Growth0.71%0.65%
Financial Health
Profit Margin (TTM) i0.30%0.12%
Operating Margin (TTM) i0.36%0.11%
Return on Equity (TTM) i1.36%0.29%
Debt to Equity (MRQ) i11.46392.48
Cash & Liquidity
Book Value per Share (MRQ)$16.79$11.86
Cash per Share (MRQ)$5.00$16.18
Operating Cash Flow (TTM) i$716.29M$247.00M
Levered Free Cash Flow (TTM) i$516.78M$-21,325,000
Dividends
Last 12-Month Dividend Yield i0.40%N/A
Last 12-Month Dividend i$3.00N/A

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

MetricUI (Apr 24, 2026)LITE (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i68.49244.00
Forward P/E i53.0451.16
PEG Ratio i0.97-1.08
Price to Sales (TTM) i20.4628.39
Price to Book (MRQ) i59.8670.58
Market Capitalization
Market Capitalization i$62.81B$60.47B
Enterprise Value i$60.62B$61.92B
Enterprise Value Metrics
Enterprise to Revenue i20.4029.42
Enterprise to EBITDA i56.99231.32
Risk & Other Metrics
Beta i1.321.39
Book Value per Share (MRQ) i$16.79$11.86

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

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricUI (2025)LITE (2025)
Revenue/Sales i2.57B1.65B
Cost of Goods Sold i1.46B1.19B
COGS % of Revenue i56.6%72.0%
Gross Profit i1.12B459.90M
Gross Margin i43.4%28.0%
Research & Development i169.67M303.90M
Operating Income (EBIT) i836.28M-192.20M
Operating Margin i32.5%-11.7%
EBITDA i858.18M98.90M
EBITDA Margin i33.3%6.0%
Pre-Tax Income i805.65M-172.10M
Pre-Tax Income % of Revenue i31.3%-10.5%
Income Tax i93.73M-198.00M
Income Tax % of Revenue i3.6%-12.0%
Net Income (Profit) i711.92M25.90M
Profit Margin i27.7%1.6%

Balance Sheet & Liquidity Metrics

MetricUI (2025)LITE (2025)
Cash & Equivalents i149.73M520.70M
Total Current Assets i1.17B1.72B
Total Current Assets % of Revenue i45.6%104.4%
Total Current Liabilities i710.86M392.80M
Total Current Liabilities % of Revenue i27.6%23.9%
Long-Term Debt i35.46M2.59B
Long-Term Debt % of Revenue i1.4%157.2%
Total Shareholders Equity i668.26M1.13B
Retained Earnings i651.12M-861.20M
Retained Earnings % of Revenue i25.3%-52.4%
Property, Plant & Equipment i91.76M54.40M

Cash Flow Statement Comparison

MetricUI (2025)LITE (2025)
Operating Cash Flow i507.05M179.70M
Operating Cash Flow % of Revenue i19.7%10.9%
Capital Expenditures i-12.59M-182.90M
Free Cash Flow i627.44M-104.70M
FCF Margin i24.4%-6.4%
Debt Repayment i-488.13M-8.10M
Common Stock Repurchase iN/A0

Short Interest & Institutional Ownership Analysis

MetricUILITE
Shares Short i391,49811.47M
Short Ratio i4.461.55
Short % of Float i9.26%17.96%
Shares Outstanding i60.50M71.40M
Float Shares i4.21M70.81M
% Held by Insiders i93.01%0.61%
% Held by Institutions i4.94%113.51%
% Held by Public i2.05%-14.12%

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

MetricUILITE
Last 12-Month Dividend i$3.00N/A
Last 12-Month Dividend Yield i0.40%N/A
3-Year Avg Annual Dividend i$2.60N/A
3-Year Avg Dividend Yield i0.28%N/A
3-Year Total Dividends i$7.80N/A
Ex-Dividend DateFeb 17, 2026N/A