COMP <GO>
LITE vs CCZ // EV/EBITDA & P/E VALUATION
Lumentum Holdings Inc. (NASDAQ) VS. Comcast Holdings ZONES (NYSE) • 15-METRIC TALLY: LITE 3
— CCZ 8
▲ EV/EBITDA & P/E VALUATION LEADER: CCZ
LAST: $684.40 (-18.59%) • MKT CAP: $76.15B
valuation
91.0x
LAST: $63.41 (-1.69%) • MKT CAP: $229.04B
valuation
7.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LITE VS. CCZ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LITE | CCZ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.20% | 18.70% | -12.50 | CCZ | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 91.0x | 7.2x | +83.80 | CCZ | /valuation <GO> |
| Free Cash Flow Yield | 0.36% | 9.56% | -9.20 | CCZ | /fcf-yield <GO> |
| Operating Margin | 17.40% | 16.70% | +0.70 | LITE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 16.20% | -76.20 | CCZ | /net-margins <GO> |
| Revenue Growth (YoY) | 83.20% | 0.00% | +83.20 | LITE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.14% | -2.14 | CCZ | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 13.01 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | LITE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.0 | 52.8 | -7.80 | CCZ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 36.0x | 10.7x | +25.30 | CCZ | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $76.15B | $229.04B | -$152.89B | CCZ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LITE REV | CCZ REV | LITE GROSS % | CCZ GROSS % | LITE FCF | CCZ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.01B | $123.71B | 41.7% | — | $300.1M | $21.89B |
| FY 2024 | $1.65B | $123.73B | 28.0% | — | -$104.7M | $15.49B |
| FY 2023 | $1.77B | $121.57B | — | — | $100.3M | $28.50B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LITE // BETA 1.08
CCZ // BETA —