AMD vs. LITE: Advanced Micro Devices vs. Lumentum Stock Comparison
How do Advanced Micro Devices (AMD) and Lumentum (LITE) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
Advanced Micro Devices (AMD) and Lumentum (LITE) share the Information Technology sector but sit in different industry groups — AMD in Semiconductors & Semiconductor Equipment and LITE in Technology Hardware & Equipment.
| Profile Item | AMD | LITE |
|---|---|---|
| Name | Advanced Micro Devices Inc. | Lumentum Holdings Inc. |
| Country/Region | United States | United States |
| GICS Sector | Information Technology | Information Technology |
| GICS Industry Group | Semiconductors & Semiconductor Equipment | Technology Hardware & Equipment |
| GICS Industry | Semiconductors & Semiconductor Equipment | Communications Equipment |
| GICS Sub-Industry | Semiconductors | Communications Equipment |
| Market Capitalization | 736.46 billion USD | 48.84 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | Nasdaq |
| Listing Date | March 17, 1980 | July 23, 2015 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | AMD | LITE |
|---|---|---|
| Total Return (1Y) | 114.18% | 150.31% |
| Total Return (3Y, Annualized) | 63.95% | 147.76% |
| Total Return (5Y, Annualized) | 27.42% | 45.47% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | AMD | LITE |
|---|---|---|
| Volatility (1Y, Annualized) | 72.86% | 101.27% |
| Beta (5Y) | 2.53 | 1.73 |
| Max Drawdown (5Y) | -65.45% | -66.48% |
| Avg. Volume (3M) | 22.40M | 5.27M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | AMD | LITE |
|---|---|---|
| Sharpe Ratio (1Y) | 1.51 | 1.44 |
| Sortino Ratio (1Y) | 2.32 | 2.14 |
Profitability
ROE (TTM)
Lumentum (LITE) reports a negative ROE of -245.79%; negative ROE can reflect losses or negative shareholders’ equity, so it is harder to read as capital efficiency. Meanwhile Advanced Micro Devices (AMD) reports 11.96%, ranking against industry peers normally.
AMD
Semiconductors & Semiconductor Equipment industry group
11.96%
- Max
- 52.82%
- Q3
- 22.26%
- AMD
- 11.96%
- Median
- 10.58%
- Q1
- 1.29%
- Min
- -16.89%
LITE
Technology Hardware & Equipment industry group
-245.79%
- Max
- 42.47%
- Q3
- 19.13%
- Median
- 11.00%
- Q1
- 1.63%
- Min
- -20.62%
- LITE
- -245.79%
Net Margin (TTM)
Lumentum (LITE) reports a negative net margin of -175.78%, usually indicating a net loss over the period. Meanwhile Advanced Micro Devices (AMD) reports 16.77%, ranking against industry peers normally.
AMD
Semiconductors & Semiconductor Equipment industry group
16.77%
- Max
- 63.80%
- Q3
- 28.36%
- AMD
- 16.77%
- Median
- 11.44%
- Q1
- 0.90%
- Min
- -37.77%
LITE
Technology Hardware & Equipment industry group
-175.78%
- Max
- 27.60%
- Q3
- 11.66%
- Median
- 4.08%
- Q1
- 0.00%
- Min
- -11.02%
- LITE
- -175.78%
Operating Margin (TTM)
Lumentum (LITE) at 27.95% operates in the top operating margin quartile, ahead of Advanced Micro Devices (AMD) at 21.17%, which runs around its industry’s norm.
AMD
Semiconductors & Semiconductor Equipment industry group
21.17%
- Max
- 58.66%
- Q3
- 30.23%
- AMD
- 21.17%
- Median
- 15.91%
- Q1
- 7.54%
- Min
- -25.74%
LITE
Technology Hardware & Equipment industry group
27.95%
- Max
- 36.27%
- LITE
- 27.95%
- Q3
- 18.36%
- Median
- 8.84%
- Q1
- 1.46%
- Min
- -21.39%
Profitability Metrics
| Metric | AMD | LITE |
|---|---|---|
| ROE (TTM) | 11.96% | -245.79% |
| ROA (TTM) | 5.90% | 9.19% |
| Net Margin (TTM) | 16.77% | -175.78% |
| Operating Margin (TTM) | 21.17% | 27.95% |
| Gross Margin (TTM) | 56.00% | 47.98% |
Growth
Revenue Growth
Both companies are growing quickly, but Lumentum (LITE) at 83.22% is the standout with revenue growth above its industry range; Advanced Micro Devices (AMD) at 34.34% also sits in the top quartile.
EPS Growth
Advanced Micro Devices (AMD) at 165.00% sits above its peer range for EPS growth; Lumentum (LITE) at -25,224.32% sits below its range, putting their earnings trajectories at opposite ends.
Growth Metrics
| Metric | AMD | LITE |
|---|---|---|
| Revenue Growth (YoY) | 34.34% | 83.22% |
| Revenue Growth (3Y CAGR) | 13.64% | 19.48% |
| EPS Growth (YoY) | 165.00% | -25,224.32% |
| EPS Growth (3Y CAGR) | 46.66% | -- |
Financial Strength
Current Ratio (MRQ)
Both Advanced Micro Devices (AMD) at 2.73 and Lumentum (LITE) at 1.61 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.
AMD
Semiconductors & Semiconductor Equipment industry group
2.73
- Max
- 10.33
- Q3
- 5.62
- Median
- 3.33
- AMD
- 2.73
- Q1
- 2.35
- Min
- 1.03
LITE
Technology Hardware & Equipment industry group
1.61
- Max
- 5.34
- Q3
- 3.02
- Median
- 1.95
- LITE
- 1.61
- Q1
- 1.32
- Min
- 0.17
Debt / Equity (MRQ)
Both Advanced Micro Devices (AMD) at 0.13 and Lumentum (LITE) at 0.31 fund their balance sheets with roughly industry-typical debt-to-equity mixes.
AMD
Semiconductors & Semiconductor Equipment industry group
0.13
- Max
- 1.46
- Q3
- 0.65
- Median
- 0.27
- AMD
- 0.13
- Q1
- 0.04
- Min
- 0.00
LITE
Technology Hardware & Equipment industry group
0.31
- Max
- 1.76
- Q3
- 0.78
- LITE
- 0.31
- Median
- 0.24
- Q1
- 0.04
- Min
- 0.01
Financial Strength Metrics
| Metric | AMD | LITE |
|---|---|---|
| Current Ratio (MRQ) | 2.73 | 1.61 |
| Debt / Equity (MRQ) | 0.13 | 0.31 |
| Net Debt / EBITDA | -0.59 | -0.48 |
Dividends
Dividend Yield (TTM)
Neither Advanced Micro Devices (AMD) nor Lumentum (LITE) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.
AMD
Semiconductors & Semiconductor Equipment industry group
0.00%
- Max
- 1.37%
- Q3
- 0.65%
- AMD
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
LITE
Technology Hardware & Equipment industry group
0.00%
- Max
- 0.73%
- Q3
- 0.31%
- LITE
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Neither Advanced Micro Devices (AMD) nor Lumentum (LITE) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.
AMD
Semiconductors & Semiconductor Equipment industry group
0.00%
- Max
- 49.64%
- Q3
- 21.71%
- AMD
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
LITE
Technology Hardware & Equipment industry group
0.00%
- Max
- 32.27%
- Q3
- 14.48%
- LITE
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | AMD | LITE |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.00% |
| Dividend Payout Ratio (TTM) | 0.00% | 0.00% |
Valuation
P/E Ratio (TTM)
An earnings multiple is available for just one side: Advanced Micro Devices (AMD) trades at 95.95 times trailing earnings, ranked against its peers, while Lumentum (LITE) has no P/E ratio this period.
AMD
Semiconductors & Semiconductor Equipment industry group
95.95
- Max
- 110.34
- AMD
- 95.95
- Q3
- 66.81
- Median
- 37.02
- Q1
- 23.96
- Min
- 8.12
LITE
Technology Hardware & Equipment industry group
--
- Max
- 69.48
- Q3
- 41.02
- Median
- 26.39
- Q1
- 19.36
- Min
- 6.07
- LITE
- --
P/S Ratio (TTM)
Both look expensive on sales: Advanced Micro Devices (AMD) at 16.21 sits in the upper P/S ratio quartile, and Lumentum (LITE) at 13.05 prices even higher, above its industry range.
AMD
Semiconductors & Semiconductor Equipment industry group
16.21
- Max
- 21.42
- AMD
- 16.21
- Q3
- 12.27
- Median
- 5.76
- Q1
- 2.73
- Min
- 0.00
LITE
Technology Hardware & Equipment industry group
13.05
- LITE
- 13.05
- Max
- 11.30
- Q3
- 5.82
- Median
- 2.56
- Q1
- 1.05
- Min
- 0.00
P/B Ratio (MRQ)
Both Advanced Micro Devices (AMD) at 10.77 and Lumentum (LITE) at 10.67 carry a premium to book value versus peers, sitting in the upper P/B ratio quartile of their industries.
AMD
Semiconductors & Semiconductor Equipment industry group
10.77
- Max
- 14.06
- AMD
- 10.77
- Q3
- 7.44
- Median
- 4.29
- Q1
- 2.30
- Min
- 0.20
LITE
Technology Hardware & Equipment industry group
10.67
- Max
- 10.75
- LITE
- 10.67
- Q3
- 5.52
- Median
- 3.17
- Q1
- 1.79
- Min
- 0.33
Valuation Metrics
| Metric | AMD | LITE |
|---|---|---|
| P/E Ratio (TTM) | 95.95 | -- |
| P/S Ratio (TTM) | 16.21 | 13.05 |
| P/B Ratio (MRQ) | 10.77 | 10.67 |
| Free Cash Flow Yield (TTM) | 1.00% | 0.29% |