Airgain Inc (AIRG)vsLumentum Holdings Inc (LITE)
AIRG
Airgain Inc
$5.14
-2.10%
TECHNOLOGY · Cap: $67.56M
LITE
Lumentum Holdings Inc
$929.04
+1.36%
TECHNOLOGY · Cap: $84.05B
Smart Verdict
WallStSmart Research — data-driven comparison
Lumentum Holdings Inc generates 5769% more annual revenue ($3.01B vs $51.35M). AIRG leads profitability with a -13.7% profit margin vs -230.1%. LITE appears more attractively valued with a PEG of 0.63. LITE earns a higher WallStSmart Score of 57/100 (C).
AIRG
Avoid34
out of 100
Grade: F
LITE
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+7.5%
Fair Value
$5.84
Current Price
$5.14
$0.70 discount
Intrinsic value data unavailable for LITE.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Reasonable price relative to book value
Revenue surging 109.3% year-over-year
Earnings expanding 71.1% YoY
Large-cap with strong market position
Growing faster than its price suggests
Strong operational efficiency at 28.0%
Areas to Watch
0.6% revenue growth
Smaller company, higher risk/reward
ROE of -24.2% — below average capital efficiency
Earnings declined 99.9%
Trading at 17.7x book value
ROE of -149.3% — below average capital efficiency
Distress zone — elevated risk
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : AIRG
The strongest argument for AIRG centers on Debt/Equity, Price/Book. PEG of 1.05 suggests the stock is reasonably priced for its growth.
Bull Case : LITE
The strongest argument for LITE centers on Revenue Growth, EPS Growth, Market Cap. Revenue growth of 109.3% demonstrates continued momentum. PEG of 0.63 suggests the stock is reasonably priced for its growth.
Bear Case : AIRG
The primary concerns for AIRG are Revenue Growth, Market Cap, Return on Equity.
Bear Case : LITE
The primary concerns for LITE are Price/Book, Return on Equity, Altman Z-Score.
Key Dynamics to Monitor
AIRG profiles as a turnaround stock while LITE is a hypergrowth play — different risk/reward profiles.
LITE carries more volatility with a beta of 1.54 — expect wider price swings.
LITE is growing revenue faster at 109.3% — sustainability is the question.
LITE generates stronger free cash flow (287M), providing more financial flexibility.
Bottom Line
LITE scores higher overall (57/100 vs 34/100) and 109.3% revenue growth. Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Airgain Inc
TECHNOLOGY · COMMUNICATION EQUIPMENT · USA
Airgain Inc. (Ticker: AIRG) is a premier innovator in advanced antenna technology and wireless connectivity solutions, serving critical sectors such as automotive, telecommunications, and consumer electronics. Capitalizing on the rapid growth of the Internet of Things (IoT) market, the company harnesses its robust portfolio of patented technologies to provide tailored, high-performance solutions that enhance user experiences and operational efficiencies. With a strong commitment to innovation and strategic alliances, Airgain is well-positioned to sustain its competitive advantage, making it an attractive investment option for institutional investors aiming to engage with the evolving wireless technology sector.
Lumentum Holdings Inc
TECHNOLOGY · COMMUNICATION EQUIPMENT · USA
Lumentum Holdings Inc. manufactures and sells optical and photonic products in the Americas, Asia-Pacific, Europe, the Middle East, and Africa. The company is headquartered in San Jose, California.
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