COMP <GO>
LITE vs VZ // FREE CASH FLOW YIELD
Lumentum Holdings Inc. (NASDAQ) VS. Verizon Communications Inc. (NYSE) • 15-METRIC TALLY: LITE 4
— VZ 8
▲ FREE CASH FLOW YIELD LEADER: VZ
LAST: $919.53 (+0.61%) • MKT CAP: $83.29B
fcf-yield
0.36%
LAST: $43.66 (+1.11%) • MKT CAP: $181.40B
fcf-yield
17.04%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LITE VS. VZ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LITE | VZ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.20% | 8.50% | -2.30 | VZ | /roic <GO> |
| EV/EBITDA & P/E Valuation | 91.0x | 7.1x | +83.90 | VZ | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 0.36% | 17.04% | -16.68 | VZ | /fcf-yield <GO> |
| Operating Margin | 17.40% | 21.20% | -3.80 | VZ | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 12.70% | -72.70 | VZ | /net-margins <GO> |
| Revenue Growth (YoY) | 83.20% | 2.50% | +80.70 | LITE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 6.33% | -6.33 | VZ | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 13.01 | 1.45 | +11.56 | LITE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.6 | 44.1 | +7.50 | LITE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | 1.00 | +0.08 | LITE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 36.0x | 9.6x | +26.40 | VZ | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $83.29B | $181.40B | -$98.10B | VZ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LITE REV | VZ REV | LITE GROSS % | VZ GROSS % | LITE FCF | VZ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.01B | $138.19B | 41.7% | — | $300.1M | $30.92B |
| FY 2024 | $1.65B | $134.79B | 28.0% | — | -$104.7M | $30.85B |
| FY 2023 | $1.77B | $133.97B | — | — | $100.3M | $31.45B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LITE // BETA 1.08
VZ // BETA 1.00