Lumentum Holdings Inc (LITE)vsTelesat Corp (TSAT)
LITE
Lumentum Holdings Inc
$777.17
-3.09%
TECHNOLOGY · Cap: $57.26B
TSAT
Telesat Corp
$40.38
+2.64%
TECHNOLOGY · Cap: $2.08B
Smart Verdict
WallStSmart Research — data-driven comparison
Lumentum Holdings Inc generates 404% more annual revenue ($2.11B vs $417.96M). LITE leads profitability with a 11.9% profit margin vs -37.2%. LITE earns a higher WallStSmart Score of 69/100 (B-).
LITE
Strong Buy69
out of 100
Grade: B-
TSAT
Avoid28
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-255.6%
Fair Value
$161.46
Current Price
$777.17
$615.71 premium
Intrinsic value data unavailable for TSAT.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 65.5% year-over-year
Earnings expanding 71.1% YoY
Large-cap with strong market position
Every $100 of equity generates 29 in profit
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
Premium valuation, high expectations priced in
Trading at 65.5x book value
Distress zone — elevated risk
Weak financial health signals
ROE of -24.9% — below average capital efficiency
Revenue declined 26.5%
Earnings declined 43.8%
Comparative Analysis Report
WallStSmart ResearchBull Case : LITE
The strongest argument for LITE centers on Revenue Growth, EPS Growth, Market Cap. Revenue growth of 65.5% demonstrates continued momentum. PEG of 0.97 suggests the stock is reasonably priced for its growth.
Bull Case : TSAT
The strongest argument for TSAT centers on Price/Book.
Bear Case : LITE
The primary concerns for LITE are P/E Ratio, Price/Book, Altman Z-Score. A P/E of 232.5x leaves little room for execution misses.
Bear Case : TSAT
The primary concerns for TSAT are Piotroski F-Score, Return on Equity, Revenue Growth. Debt-to-equity of 4.96 is elevated, increasing financial risk.
Key Dynamics to Monitor
LITE profiles as a growth stock while TSAT is a turnaround play — different risk/reward profiles.
TSAT carries more volatility with a beta of 2.02 — expect wider price swings.
LITE is growing revenue faster at 65.5% — sustainability is the question.
LITE generates stronger free cash flow (51M), providing more financial flexibility.
Bottom Line
LITE scores higher overall (69/100 vs 28/100) and 65.5% 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.
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.
Telesat Corp
TECHNOLOGY · COMMUNICATION EQUIPMENT · USA
Telesat Corp (TSAT) is a leading global satellite operator leveraging cutting-edge satellite technology to deliver comprehensive connectivity solutions. Focused on high-speed broadband and next-generation satellite systems, Telesat is positioned to meet the burgeoning global demand for reliable telecommunications infrastructure. The company's ambitious plan to deploy a low-earth orbit (LEO) satellite constellation aims to significantly enhance internet coverage, particularly in remote and underserved regions, promoting digital inclusion and economic growth. With its extensive industry expertise and innovative approach, Telesat is poised for substantial growth in the satellite services market, aligning with the accelerating demand for advanced connectivity worldwide.
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