WallStSmart

Cambium Networks Corp (CMBM)vsLumentum Holdings Inc (LITE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Lumentum Holdings Inc generates 1650% more annual revenue ($3.01B vs $172.22M). CMBM leads profitability with a -57.0% profit margin vs -230.1%. CMBM appears more attractively valued with a PEG of 0.34. LITE earns a higher WallStSmart Score of 57/100 (C).

CMBM

Buy

53

out of 100

Grade: C-

Growth: 5.3Profit: 2.0Value: 8.3Quality: 3.5
Piotroski: 3/9Altman Z: 0.39

LITE

Buy

57

out of 100

Grade: C

Growth: 9.3Profit: 5.0Value: 6.0Quality: 5.5
Piotroski: 4/9Altman Z: -2.99
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CMBMUndervalued (+66.2%)

Margin of Safety

+66.2%

Fair Value

$3.93

Current Price

$0.40

$3.53 discount

UndervaluedFair: $3.93Overvalued

Intrinsic value data unavailable for LITE.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CMBM3 strengths · Avg: 10.0/10
PEG RatioValuation
0.3410/10

Growing faster than its price suggests

Price/BookValuation
0.3x10/10

Reasonable price relative to book value

EPS GrowthGrowth
569.0%10/10

Earnings expanding 569.0% YoY

LITE5 strengths · Avg: 9.0/10
Revenue GrowthGrowth
109.3%10/10

Revenue surging 109.3% year-over-year

EPS GrowthGrowth
71.1%10/10

Earnings expanding 71.1% YoY

Market CapQuality
$83.93B9/10

Large-cap with strong market position

PEG RatioValuation
0.638/10

Growing faster than its price suggests

Operating MarginProfitability
28.0%8/10

Strong operational efficiency at 28.0%

Areas to Watch

CMBM4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
1.6%4/10

1.6% revenue growth

Market CapQuality
$49.99M3/10

Smaller company, higher risk/reward

Debt/EquityHealth
1.763/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

LITE4 concerns · Avg: 2.3/10
Price/BookValuation
17.7x4/10

Trading at 17.7x book value

Return on EquityProfitability
-149.3%2/10

ROE of -149.3% — below average capital efficiency

Altman Z-ScoreHealth
-2.992/10

Distress zone — elevated risk

Profit MarginProfitability
-230.1%1/10

Currently unprofitable

Comparative Analysis Report

WallStSmart Research

Bull Case : CMBM

The strongest argument for CMBM centers on PEG Ratio, Price/Book, EPS Growth. PEG of 0.34 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 : CMBM

The primary concerns for CMBM are Revenue Growth, Market Cap, Debt/Equity. Debt-to-equity of 1.76 is elevated, increasing financial risk.

Bear Case : LITE

The primary concerns for LITE are Price/Book, Return on Equity, Altman Z-Score.

Key Dynamics to Monitor

CMBM profiles as a turnaround stock while LITE is a hypergrowth play — different risk/reward profiles.

CMBM carries more volatility with a beta of 2.00 — 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 53/100) and 109.3% revenue growth. CMBM offers better value entry with a 66.2% margin of safety. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Cambium Networks Corp

TECHNOLOGY · COMMUNICATION EQUIPMENT · USA

Cambium Networks Corporation provides wireless broadband network infrastructure products and solutions for network operators. The company is headquartered in Rolling Meadows, Illinois.

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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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