WallStSmart

Inseego Corp (INSG)vsLumentum Holdings Inc (LITE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Lumentum Holdings Inc generates 1374% more annual revenue ($2.49B vs $168.85M). LITE leads profitability with a 17.7% profit margin vs -1.3%. LITE appears more attractively valued with a PEG of 0.63. LITE earns a higher WallStSmart Score of 74/100 (B).

INSG

Avoid

31

out of 100

Grade: F

Growth: 3.3Profit: 2.5Value: 5.0Quality: 5.5
Piotroski: 4/9Altman Z: -11.41

LITE

Strong Buy

74

out of 100

Grade: B

Growth: 7.3Profit: 6.5Value: 5.0Quality: 4.0
Piotroski: 4/9Altman Z: 0.58

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

INSG2 strengths · Avg: 9.0/10
Debt/EquityHealth
-2.0910/10

Conservative balance sheet, low leverage

P/E RatioValuation
16.1x8/10

Attractively priced relative to earnings

LITE5 strengths · Avg: 9.0/10
Revenue GrowthGrowth
90.1%10/10

Revenue surging 90.1% year-over-year

EPS GrowthGrowth
71.1%10/10

Earnings expanding 71.1% YoY

Market CapQuality
$74.47B9/10

Large-cap with strong market position

PEG RatioValuation
0.638/10

Growing faster than its price suggests

Operating MarginProfitability
21.8%8/10

Strong operational efficiency at 21.8%

Areas to Watch

INSG4 concerns · Avg: 2.3/10
Market CapQuality
$167.81M3/10

Smaller company, higher risk/reward

PEG RatioValuation
3.182/10

Expensive relative to growth rate

Return on EquityProfitability
-835.0%2/10

ROE of -835.0% — below average capital efficiency

EPS GrowthGrowth
-86.4%2/10

Earnings declined 86.4%

LITE4 concerns · Avg: 2.3/10
Debt/EquityHealth
1.113/10

Elevated debt levels

P/E RatioValuation
169.4x2/10

Premium valuation, high expectations priced in

Price/BookValuation
79.7x2/10

Trading at 79.7x book value

Altman Z-ScoreHealth
0.582/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : INSG

The strongest argument for INSG centers on Debt/Equity, P/E Ratio.

Bull Case : LITE

The strongest argument for LITE centers on Revenue Growth, EPS Growth, Market Cap. Profitability is solid with margins at 17.7% and operating margin at 21.8%. Revenue growth of 90.1% demonstrates continued momentum.

Bear Case : INSG

The primary concerns for INSG are Market Cap, PEG Ratio, Return on Equity.

Bear Case : LITE

The primary concerns for LITE are Debt/Equity, P/E Ratio, Price/Book. A P/E of 169.4x leaves little room for execution misses.

Key Dynamics to Monitor

INSG profiles as a turnaround stock while LITE is a growth play — different risk/reward profiles.

INSG carries more volatility with a beta of 1.63 — expect wider price swings.

LITE is growing revenue faster at 90.1% — sustainability is the question.

LITE generates stronger free cash flow (79M), providing more financial flexibility.

Bottom Line

LITE scores higher overall (74/100 vs 31/100), backed by strong 17.7% margins and 90.1% revenue growth. Both earn "Strong 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.

Inseego Corp

TECHNOLOGY · COMMUNICATION EQUIPMENT · USA

Inseego Corp. The company is headquartered in San Diego, California.

Visit Website →

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.

Want to dig deeper into these stocks?