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.
| Empresa | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LITEEsta | $50.7B#11 | 114.7x#11 | 17.0x#8 | 30.8x#12 | 21.0%#7 | 104.7%#3 | -10.9%#12 | 0.9%#12 | -5.0%#12 | 6#7 | 495.3%#2 | — |
| NVDA | $4.58T#2 | 29.0x#5 | 23.5x#9 | 21.2x#9 | 65.5%#1 | 64.7%#4 | 60.4%#1 | 61.4%#3 | 58.0%#3 | 5#10 | 8.0%#7 | 0.0%#10 |
| AAPL | $4.97T#1 | 41.0x#7 | 46.7x#11 | 11.9x#5 | 6.4%#10 | 19.5%#9 | 32.0%#5 | 105.2%#1 | 78.2%#2 | 7#2 | 60.7%#5 | 0.3%#8 |
| MSFT | $2.99T#3 | 22.4x#4 | 6.8x#2 | 9.0x#4 | 17.8%#8 | 31.3%#8 | 46.8%#2 | 30.2%#6 | 27.7%#6 | 6#7 | -20.8%#8 | 0.9%#4 |
| AVGO | $1.75T#4 | 61.1x#10 | 70.0x#12 | 27.3x#11 | 23.9%#5 | -58.1%#12 | 39.9%#3 | 23.6%#8 | 36.3%#5 | 6#7 | 24.3%#6 | 0.6%#5 |
| MU | $808.5B#5 | 16.2x#2 | 8.0x#3 | 21.6x#10 | 48.9%#2 | 997.6%#1 | 26.1%#8 | 8.5%#10 | 10.8%#9 | 7#2 | 539.6%#1 | 0.1%#9 |
| AMD | $692.5B#6 | 139.2x#12 | 10.7x#6 | 20.0x#8 | 34.3%#3 | 164.2%#2 | 10.7%#10 | 6.7%#11 | 6.0%#11 | 7#2 | 139.4%#3 | — |
| CSCO | $455.7B#7 | 38.5x#6 | 9.3x#5 | 8.0x#3 | 5.3%#11 | -1.4%#10 | 20.8%#9 | 20.8%#9 | 14.8%#8 | 7#2 | 72.5%#4 | 1.4%#3 |
| AMAT | $378.2B#8 | 44.8x#8 | 15.8x#7 | 13.3x#6 | 4.4%#12 | -2.5%#11 | 29.2%#7 | 29.3%#7 | 26.0%#7 | 7#2 | — | 0.4%#6 |
| LRCX | $337.1B#10 | 51.0x#9 | 31.9x#10 | 18.3x#7 | 23.7%#6 | 40.0%#6 | 32.0%#4 | 50.6%#4 | 51.1%#4 | 9#1 | — | 0.3%#7 |
| ORCL | $345.5B#9 | 20.6x#3 | 8.1x#4 | 5.1x#2 | 17.3%#9 | 37.3%#7 | 30.6%#6 | 40.2%#5 | 90.5%#1 | — | -51.2%#9 | 1.7%#2 |
| KLAC | $24.9B#12 | 5.4x#1 | 4.3x#1 | 2.1x#1 | 23.9%#4 | 47.1%#5 | 6.4%#11 | 69.7%#2 | 8.2%#10 | — | — | 3.6%#1 |
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. Esta tabla agotó el tiempo durante su construcción, por lo que cubre parte del grupo; los rangos son solo dentro de las filas mostradas y se completará en breve. Table built 2026-07-29.
Source: SEC XBRL filings + delayed prices · ranks are within-group positions · For reference only · Not investment advice