Lumentum Holdings Inc (LITE)vsPalantir Technologies Inc. (PLTR)
LITE
Lumentum Holdings Inc
$939.03
+1.82%
TECHNOLOGY · Cap: $86.91B
PLTR
Palantir Technologies Inc.
$177.50
+4.75%
TECHNOLOGY · Cap: $414.65B
Smart Verdict
WallStSmart Research — data-driven comparison
Palantir Technologies Inc. generates 104% more annual revenue ($6.16B vs $3.01B). PLTR leads profitability with a 49.0% profit margin vs -230.1%. LITE appears more attractively valued with a PEG of 0.63. PLTR earns a higher WallStSmart Score of 73/100 (B).
LITE
Buy57
out of 100
Grade: C
PLTR
Strong Buy73
out of 100
Grade: B
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
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 28.3%
Mega-cap, among the largest globally
Every $100 of equity generates 31 in profit
Keeps 49 of every $100 in revenue as profit
Strong operational efficiency at 47.1%
Revenue surging 92.8% year-over-year
Earnings expanding 215.4% YoY
Areas to Watch
Trading at 22.6x book value
ROE of -149.3% — below average capital efficiency
Distress zone — elevated risk
Currently unprofitable
Expensive relative to growth rate
Premium valuation, high expectations priced in
Trading at 43.6x book value
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : PLTR
The strongest argument for PLTR centers on Market Cap, Return on Equity, Profit Margin. Profitability is solid with margins at 49.0% and operating margin at 47.1%. Revenue growth of 92.8% demonstrates continued momentum.
Bear Case : LITE
The primary concerns for LITE are Price/Book, Return on Equity, Altman Z-Score.
Bear Case : PLTR
The primary concerns for PLTR are PEG Ratio, P/E Ratio, Price/Book. A P/E of 148.8x leaves little room for execution misses.
Key Dynamics to Monitor
LITE profiles as a hypergrowth stock while PLTR is a growth play — different risk/reward profiles.
PLTR carries more volatility with a beta of 1.56 — expect wider price swings.
LITE is growing revenue faster at 109.3% — sustainability is the question.
PLTR generates stronger free cash flow (1.2B), providing more financial flexibility.
Bottom Line
PLTR scores higher overall (73/100 vs 57/100), backed by strong 49.0% margins and 92.8% revenue growth. Both earn "Strong 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.
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.
Palantir Technologies Inc.
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
Palantir Technologies Inc. creates and implements software platforms for the intelligence community in the United States to assist in counterterrorism investigations and operations. The company is headquartered in Denver, Colorado.
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