LITE vs DELL
LITE 与 DELL 的估值与基本面并排对比(公开数据)。
关键统计
| 指标 | LITELumentum Holdings Inc. | DELLDell Technologies Inc. |
|---|---|---|
| 市值 | $46.85B | $239.91B |
| 市盈率(TTM) | 106.0 | 29.5 |
| 市净率 | 15.76 | — |
| 市销率 | 30.8x | 2.2x |
| 股息率 | — | 0.61% |
| 营收 | $1.65B(TTM) | $134.00B(TTM) |
| 营收同比增长 | 21.0% | 18.8% |
| 净利润 | $439.90M(TTM) | $8.41B(TTM) |
| 净利同比增长 | 104.7% | 29.7% |
| 每股收益(稀释) | $5.68(TTM) | $12.55(TTM) |
| 息税前利润率 | -10.9% | 7.2% |
| 净资产收益率 | 0.9% | — |
| 投入资本回报率 | -5.0% | 36.6% |
| 皮氏F值 | 6/9 | — |
| 一年总回报 | +495.3% | +195.2% |
数据来自 SEC 文件 · 仅供参考 · 非投资建议
1 万美元的成长:LITE vs DELL
| 指标 | LITE | DELL |
|---|---|---|
| 期末价值 | $144.9K | $176.7K |
| 总回报 | +1349.0% | +1666.9% |
| 年化收益 (CAGR) | +42.3% | +46.0% |
| 波动率 | 57.8% | 48.5% |
| 夏普比率 | 0.84 | 0.94 |
| 索提诺比率 | 1.22 | 1.49 |
| 最大回撤 | -66.9% | -59.6% |
基于 1905 个共同交易日,2018-12-28 → 2026-07-29 · 无风险利率 3.9%(当前短端国债,全程恒定)
A head-to-head total-return backtest over real split- and dividend-adjusted prices: how a one-time $10,000 investment in each stock, held to today, would have grown over their common window — including reinvested dividends. A disclosed historical statistic — NOT a prediction, a guarantee, or investment advice. Past performance does not predict future results.
相关对比
数据延迟 · 公开数据 · 仅供参考 · 非投资建议(本页不评判孰优孰劣)