COMP <GO>
LITE vs META // ENTERPRISE SCALE & MARKET CAP
Lumentum Holdings Inc. (NASDAQ) VS. Meta Platforms, Inc. (NASDAQ) • 15-METRIC TALLY: LITE 5
— META 10
▲ ENTERPRISE SCALE & MARKET CAP LEADER: META
LAST: $840.70 (-8.57%) • MKT CAP: $83.29B
market-cap
$83.29B
LAST: $614.99 (-1.53%) • MKT CAP: $1.57T
market-cap
$1.57T
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LITE VS. META)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LITE | META | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.70% | 81.03% | -39.33 | META | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.20% | 18.19% | -11.99 | META | /roic <GO> |
| EV/EBITDA & P/E Valuation | 91.0x | 16.3x | +74.66 | META | /valuation <GO> |
| Free Cash Flow Yield | 0.36% | 1.82% | -1.46 | META | /fcf-yield <GO> |
| Operating Margin | 17.40% | 32.86% | -15.46 | META | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 31.15% | -91.15 | META | /net-margins <GO> |
| Revenue Growth (YoY) | 83.20% | 27.53% | +55.67 | LITE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.34% | -0.34 | META | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 13.01 | 6.25 | +6.76 | LITE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | LITE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 8.11% | -0.91 | LITE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.6 | 33.2 | +11.36 | LITE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | 1.39 | -0.31 | META | /macro-sensitivity <GO> |
| Forward P/E Multiple | 36.0x | 22.3x | +13.72 | META | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $83.29B | $1.57T | -$1.49T | META | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LITE REV | META REV | LITE GROSS % | META GROSS % | LITE FCF | META FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.01B | $200.97B | 41.7% | 82.0% | $300.1M | $46.11B |
| FY 2024 | $1.65B | $164.50B | 28.0% | 81.7% | -$104.7M | $54.07B |
| FY 2023 | $1.77B | $134.90B | 44.0% | 80.8% | $100.3M | $44.07B |
| FY 2022 | — | $116.61B | — | 78.3% | — | $19.29B |
| FY 2021 | — | $117.93B | — | 80.8% | — | $38.99B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LITE // BETA 1.08
META // BETA 1.39