COMP <GO>
T vs LITE // FORWARD P/E MULTIPLE
AT&T Inc. (NYSE) VS. Lumentum Holdings Inc. (NASDAQ) • 15-METRIC TALLY: T 9
— LITE 4
▲ FORWARD P/E MULTIPLE LEADER: T
LAST: $21.41 (+2.34%) • MKT CAP: $140.93B
forward-pe
6.0x
LAST: $840.70 (-8.57%) • MKT CAP: $83.29B
forward-pe
36.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (T VS. LITE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | T | LITE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 41.70% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.70% | 6.20% | +0.50 | T | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.2x | 91.0x | -83.80 | T | /valuation <GO> |
| Free Cash Flow Yield | 22.00% | 0.36% | +21.64 | T | /fcf-yield <GO> |
| Operating Margin | 19.20% | 17.40% | +1.80 | T | /operating-margins <GO> |
| Net Profit Margin | 17.50% | -60.00% | +77.50 | T | /net-margins <GO> |
| Revenue Growth (YoY) | 2.70% | 83.20% | -80.50 | LITE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.80% | 0.00% | +5.80 | T | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.95 | 13.01 | -12.06 | LITE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | T | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.2 | 51.6 | -16.40 | LITE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.04 | 1.08 | -0.04 | LITE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 6.0x | 36.0x | -30.00 | T | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $140.93B | $83.29B | $57.63B | T | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | T REV | LITE REV | T GROSS % | LITE GROSS % | T FCF | LITE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $125.65B | $3.01B | — | 41.7% | $34.63B | $300.1M |
| FY 2024 | $122.34B | $1.65B | — | 28.0% | $33.27B | -$104.7M |
| FY 2023 | $122.43B | $1.77B | — | — | $32.80B | $100.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
T // BETA 1.04
LITE // BETA 1.08