LITELumentum Holdings Inc.vs its industry peers
A metric-by-metric comparison of Lumentum Holdings Inc. against Technology Select Sector SPDR Fund holdings — valuation, growth, profitability, quality and total return, with each figure's rank within the peer group. Every value is Go-computed from SEC filings and delayed prices; ranks are sorted positions within the group only — descriptive, not advice.
| Company | Market cap | P/E (TTM) | P/B | P/S | Revenue growth (YoY) | Earnings growth (YoY) | EBIT margin | ROE | ROIC | Piotroski F | 1y total return | Dividend yield |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LITEThis | $75.4B#16 | — | 16.2x#10 | 25.0x#14 | 83.2%#3 | -26876.4%#16 | 17.4%#12 | -149.3%#16 | 12.4%#10 | 5#12 | 320.4%#2 | — |
| NVDA | $4.93T#2 | 25.9x#3 | 21.5x#12 | 22.9x#11 | 65.5%#4 | 64.7%#7 | 60.4%#3 | 52.4%#6 | 46.1%#4 | 4#13 | 0.9%#11 | 0.0%#10 |
| AAPL | $5.03T#1 | 39.6x#9 | 46.8x#15 | 12.1x#7 | 6.4%#14 | 19.5%#11 | 32.0%#8 | 104.2%#1 | 74.7%#2 | 7#5 | 27.5%#10 | 0.3%#8 |
| MSFT | $3.88T#3 | 27.3x#4 | 8.2x#4 | 11.7x#6 | 17.8%#10 | 31.3%#9 | 46.8%#4 | 28.4%#8 | 26.0%#6 | 6#8 | -0.1%#12 | 0.7%#4 |
| MU | $1.00T#5 | 11.9x#2 | 7.3x#2 | 7.5x#3 | 256.3%#1 | 895.1%#1 | 74.6%#1 | 61.4%#5 | 81.6%#1 | 8#1 | 296.1%#3 | 0.1%#9 |
| AVGO | $1.56T#4 | 41.6x#11 | 62.4x#16 | 24.4x#13 | 23.9%#9 | 292.3%#3 | 39.9%#5 | 92.7%#2 | 42.2%#5 | 7#5 | — | 0.7%#3 |
| AMD | $824.7B#6 | 129.5x#12 | 12.3x#8 | 23.8x#12 | 34.3%#6 | 164.2%#5 | 10.7%#13 | 6.4%#13 | 5.7%#12 | 8#1 | 98.2%#4 | — |
| INTC | $346.8B#9 | — | 3.0x#1 | 6.6x#2 | -0.5%#16 | 98.6%#6 | -4.2%#16 | -0.2%#15 | -0.0%#14 | 6#8 | 62.6%#6 | — |
| AMAT | $309.6B#10 | 33.7x#6 | 12.1x#7 | 10.9x#5 | 4.4%#15 | -2.5%#14 | 29.2%#10 | 27.3%#9 | 24.9%#7 | 6#8 | — | 0.4%#6 |
| LRCX | $298.7B#12 | 35.6x#7 | 21.5x#11 | 12.9x#8 | 26.0%#7 | 35.6%#8 | 35.3%#6 | 52.2%#7 | 65.4%#3 | 8#1 | 49.1%#7 | 0.4%#7 |
| CSCO | $412.1B#8 | 31.4x#5 | 8.2x#3 | 6.5x#1 | 11.8%#12 | 30.3%#10 | 24.3%#11 | 26.4%#10 | 17.5%#9 | 7#5 | 45.6%#8 | 1.6%#2 |
| KLAC | $205.6B#14 | 39.6x#10 | 31.5x#13 | 15.1x#9 | 11.7%#13 | 18.9%#12 | 5.7%#15 | 74.1%#3 | 7.3%#11 | — | 30.7%#9 | 0.5%#5 |
| SNDK | $163.9B#15 | 9.2x#1 | 9.0x#5 | 8.1x#4 | 175.3%#2 | 796.7%#2 | 61.2%#2 | 63.0%#4 | — | 8#1 | 488.6%#1 | — |
| PANW | $299.4B#11 | 915.0x#14 | 10.9x#6 | 26.1x#15 | 24.5%#8 | -73.0%#15 | 6.1%#14 | 1.1%#14 | 1.5%#13 | 4#13 | — | — |
| TXN | $275.1B#13 | 39.1x#8 | 14.3x#9 | 15.6x#10 | 13.0%#11 | 4.2%#13 | 34.1%#7 | 26.1%#11 | 17.9%#8 | 6#8 | 91.1%#5 | 1.8%#1 |
| PLTR | $442.4B#7 | 157.4x#13 | 45.3x#14 | 98.8x#16 | 56.2%#5 | 251.6%#4 | 31.6%#9 | 16.6%#12 | — | — | -5.4%#13 | — |
Peer set: top holdings of XLK (Technology Select Sector SPDR Fund), the indexed fund holding this stock at its highest weight — a fund manager's grouping, not Tickwind's judgement. Values from SEC filings + delayed prices; ranks are within-group positions only. Market cap, P/E, P/B, P/S, 1y total return and dividend yield are computed from each member's latest snapshot price when the table is built (see as-of; snapshot prices can lag) — not live. Some peers are still being computed, so this table covers part of the group and ranks are within the rows shown; it fills in shortly. This table timed out mid-build, so it covers part of the group; ranks are within the rows shown and it fills in shortly. Table built 2026-11-01.
Source: SEC XBRL filings + delayed prices · ranks are within-group positions · For reference only · Not investment advice