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.
| 기업 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LITE본 종목 | $75.3B#16 | — | 16.2x#10 | 25.0x#12 | 83.2%#2 | -26876.4%#16 | 17.4%#12 | -149.3%#16 | 12.4%#9 | 5#11 | 397.5%#3 | — |
| NVDA | $5.11T#1 | 26.8x#3 | 22.3x#11 | 23.7x#10 | 65.5%#3 | 64.7%#7 | 60.4%#2 | 52.4%#6 | 46.1%#3 | 4#13 | 19.4%#10 | 0.0%#10 |
| AAPL | $4.84T#2 | 38.0x#7 | 45.0x#15 | 11.6x#5 | 6.4%#14 | 19.5%#11 | 32.0%#7 | 104.2%#1 | 74.7%#1 | 7#3 | 40.4%#9 | 0.3%#8 |
| MSFT | $3.69T#3 | 27.7x#4 | 8.3x#2 | 11.1x#4 | 17.8%#10 | 31.3%#9 | 46.8%#3 | 30.2%#7 | 27.7%#5 | 6#8 | -2.9%#12 | 0.7%#3 |
| MU | $1.05T#5 | 21.0x#2 | 10.4x#4 | 28.0x#15 | 48.9%#5 | 997.6%#1 | 26.1%#10 | 8.5%#12 | 10.8%#10 | 7#3 | 488.2%#2 | 0.0%#9 |
| AVGO | $1.62T#4 | 43.3x#9 | 64.9x#16 | 25.4x#13 | 23.9%#9 | 292.3%#3 | 39.9%#4 | 92.7%#2 | 42.2%#4 | 7#3 | -6.2%#13 | 0.7%#4 |
| AMD | $823.2B#6 | 129.3x#12 | 12.2x#6 | 23.8x#11 | 34.3%#6 | 164.2%#5 | 10.7%#13 | 6.4%#13 | 5.7%#12 | 8#1 | 212.9%#4 | — |
| INTC | $489.9B#7 | — | 5.6x#1 | 9.3x#2 | -0.5%#16 | 98.6%#6 | -4.2%#16 | -0.3%#15 | -0.0%#14 | 5#11 | — | — |
| AMAT | $334.3B#11 | 36.3x#6 | 13.0x#7 | 11.8x#6 | 4.4%#15 | -2.5%#14 | 29.2%#9 | 27.3%#9 | 24.9%#6 | 6#8 | — | 0.4%#6 |
| LRCX | $339.0B#10 | 47.0x#11 | 27.2x#12 | 14.6x#8 | 26.0%#7 | 35.6%#8 | 35.3%#5 | 58.3%#5 | 63.0%#2 | 8#1 | — | 0.4%#7 |
| CSCO | $434.1B#8 | 33.1x#5 | 8.6x#3 | 6.9x#1 | 11.8%#12 | 30.3%#10 | 24.3%#11 | 26.4%#10 | 17.5%#8 | 7#3 | 66.8%#7 | 1.5%#2 |
| KLAC | $219.6B#15 | 45.9x#10 | 34.6x#13 | 16.2x#9 | 11.7%#13 | 18.9%#12 | 5.7%#15 | 76.1%#3 | 7.5%#11 | — | 70.6%#6 | 0.5%#5 |
| SNDK | $224.1B#14 | 20.8x#1 | 14.2x#9 | 11.1x#3 | 175.3%#1 | 796.7%#2 | 61.2%#1 | 72.7%#4 | — | 7#3 | 1599.3%#1 | — |
| PANW | $306.8B#12 | 937.7x#14 | 11.2x#5 | 26.7x#14 | 24.5%#8 | -72.9%#15 | 6.1%#14 | 1.1%#14 | 1.5%#13 | 4#13 | 86.3%#5 | — |
| TXN | $240.5B#13 | 40.0x#8 | 13.4x#8 | 13.6x#7 | 13.0%#11 | 4.2%#13 | 34.1%#6 | 27.8%#8 | 18.3%#7 | 6#8 | 50.9%#8 | 2.1%#1 |
| PLTR | $414.8B#9 | 147.5x#13 | 42.4x#14 | 92.7x#16 | 56.2%#4 | 251.6%#4 | 31.6%#8 | 16.6%#11 | — | — | 0.8%#11 | — |
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. Table built 2026-09-16.
Source: SEC XBRL filings + delayed prices · ranks are within-group positions · For reference only · Not investment advice