Gilat Satellite Networks Ltd (GILT)vsLumentum Holdings Inc (LITE)
GILT
Gilat Satellite Networks Ltd
$9.82
-1.31%
TECHNOLOGY · Cap: $734.86M
LITE
Lumentum Holdings Inc
$930.91
+4.17%
TECHNOLOGY · Cap: $83.93B
Smart Verdict
WallStSmart Research — data-driven comparison
Lumentum Holdings Inc generates 518% more annual revenue ($3.01B vs $487.79M). GILT leads profitability with a 6.2% 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).
GILT
Hold47
out of 100
Grade: D+
LITE
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-40.5%
Fair Value
$9.75
Current Price
$9.82
$0.07 premium
Intrinsic value data unavailable for LITE.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Conservative balance sheet, low leverage
16.9% revenue growth
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
Smaller company, higher risk/reward
ROE of 5.6% — below average capital efficiency
6.2% margin — thin
Weak financial health signals
Trading at 17.8x book value
ROE of -149.3% — below average capital efficiency
Distress zone — elevated risk
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : GILT
The strongest argument for GILT centers on Price/Book, Debt/Equity, Revenue Growth. Revenue growth of 16.9% demonstrates continued momentum.
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 : GILT
The primary concerns for GILT are Market Cap, Return on Equity, Profit Margin.
Bear Case : LITE
The primary concerns for LITE are Price/Book, Return on Equity, Altman Z-Score.
Key Dynamics to Monitor
GILT profiles as a growth 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 47/100) and 109.3% revenue growth. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Gilat Satellite Networks Ltd
TECHNOLOGY · COMMUNICATION EQUIPMENT · USA
Gilat Satellite Networks Ltd. (GILT) is a leading provider of satellite-based communication solutions, catering to pivotal sectors such as telecommunications, government, and enterprise. The company's expertise lies in advanced satellite infrastructure and high-performance broadband connectivity, critical for applications from disaster recovery to enhancing rural connectivity. With a strong emphasis on technological innovation and strategic partnerships, Gilat is well-positioned to capitalize on the increasing global demand for broadband access while adapting to the evolving satellite communications landscape. This strategic approach underscores Gilat's potential for sustained growth in the competitive telecommunications industry.
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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