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LITE vs. MRVL: Lumentum vs. Marvell Stock Comparison

How do Lumentum (LITE) and Marvell (MRVL) 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

Lumentum (LITE) and Marvell (MRVL) share the Information Technology sector but sit in different industry groups — LITE in Technology Hardware & Equipment and MRVL in Semiconductors & Semiconductor Equipment.

Company profile comparison for Lumentum (LITE) and Marvell (MRVL)
Profile ItemLITEMRVL
NameLumentum Holdings Inc.Marvell Technology Inc.
Country/RegionUnited StatesUnited States
GICS SectorInformation TechnologyInformation Technology
GICS Industry GroupTechnology Hardware & EquipmentSemiconductors & Semiconductor Equipment
GICS IndustryCommunications EquipmentSemiconductors & Semiconductor Equipment
GICS Sub-IndustryCommunications EquipmentSemiconductors
Market Capitalization48.84 billion USD127.05 billion USD
CurrencyUSDUSD
ExchangeNasdaqNasdaq
Listing DateJuly 23, 2015June 30, 2000
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

LITE
MRVL
GSPC
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Lumentum (LITE) vs. Marvell (MRVL), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Lumentum (LITE) and Marvell (MRVL). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Lumentum (LITE) and Marvell (MRVL). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Lumentum (LITE) and Marvell (MRVL)
MetricLITEMRVL
Total Return (1Y)150.31%70.03%
Total Return (3Y, Annualized)147.76%43.66%
Total Return (5Y, Annualized)45.47%16.59%

Risk Profile

Drawdown History

LITE
MRVL
GSPC
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Lumentum (LITE) vs. Marvell (MRVL), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Lumentum (LITE) and Marvell (MRVL). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Lumentum (LITE) and Marvell (MRVL)
MetricLITEMRVL
Volatility (1Y, Annualized)101.27%85.27%
Beta (5Y)1.732.38
Max Drawdown (5Y)-66.48%-61.88%
Avg. Volume (3M)5.27M23.80M

Risk-Adjusted Performance

Risk-Return Positioning

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LITE and MRVL are plotted by 1-year volatility (risk) and 1-year return. Each dashed Capital Allocation Line uses that stock's own industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Lumentum (LITE) and Marvell (MRVL)
MetricLITEMRVL
Sharpe Ratio (1Y)1.440.77
Sortino Ratio (1Y)2.141.18

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 Marvell (MRVL) reports 16.52%, ranking against industry peers normally.

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%

MRVL

Semiconductors & Semiconductor Equipment industry group

16.52%

Max
52.82%
Q3
22.26%
MRVL
16.52%
Median
10.58%
Q1
1.29%
Min
-16.89%
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Lumentum (LITE) vs. Marvell (MRVL): A comparison of their ROE against their respective Technology Hardware & Equipment and Semiconductors & Semiconductor Equipment industry group benchmarks.

Net Margin (TTM)

Lumentum (LITE) reports a negative net margin of -175.78%, usually indicating a net loss over the period. Meanwhile Marvell (MRVL) reports 27.94%, ranking against industry peers normally.

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%

MRVL

Semiconductors & Semiconductor Equipment industry group

27.94%

Max
63.80%
Q3
28.36%
MRVL
27.94%
Median
11.44%
Q1
0.90%
Min
-37.77%
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Lumentum (LITE) vs. Marvell (MRVL): A comparison of their net margin against their respective Technology Hardware & Equipment and Semiconductors & Semiconductor Equipment industry group benchmarks.

Operating Margin (TTM)

Lumentum (LITE) at 27.95% operates in the top operating margin quartile, ahead of Marvell (MRVL) at 16.68%, which runs around its industry’s norm.

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%

MRVL

Semiconductors & Semiconductor Equipment industry group

16.68%

Max
58.66%
Q3
30.23%
MRVL
16.68%
Median
15.91%
Q1
7.54%
Min
-25.74%
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Lumentum (LITE) vs. Marvell (MRVL): A comparison of their operating margin against their respective Technology Hardware & Equipment and Semiconductors & Semiconductor Equipment industry group benchmarks.

Profitability Metrics

Profitability metrics for Lumentum (LITE) and Marvell (MRVL)
MetricLITEMRVL
ROE (TTM)-245.79%16.52%
ROA (TTM)9.19%4.13%
Net Margin (TTM)-175.78%27.94%
Operating Margin (TTM)27.95%16.68%
Gross Margin (TTM)47.98%52.22%

Growth

Revenue Growth

Both companies are growing quickly, but Lumentum (LITE) at 83.22% is the standout with revenue growth above its industry range; Marvell (MRVL) at 42.09% also sits in the top quartile.

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Lumentum (LITE) vs. Marvell (MRVL): A comparison of their Revenue Growth across different time periods.

EPS Growth

Only one side can be read here: Lumentum (LITE) reports EPS growth of -25,224.32%, ranked against its industry; Marvell (MRVL) has no EPS growth figure this period.

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Lumentum (LITE) vs. Marvell (MRVL): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Lumentum (LITE) and Marvell (MRVL)
MetricLITEMRVL
Revenue Growth (YoY)83.22%42.09%
Revenue Growth (3Y CAGR)19.48%11.45%
EPS Growth (YoY)-25,224.32%--
EPS Growth (3Y CAGR)----

Financial Strength

Current Ratio (MRQ)

Both Lumentum (LITE) at 1.61 and Marvell (MRVL) at 3.17 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.

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

MRVL

Semiconductors & Semiconductor Equipment industry group

3.17

Max
10.33
Q3
5.62
Median
3.33
MRVL
3.17
Q1
2.35
Min
1.03
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Lumentum (LITE) vs. Marvell (MRVL): A comparison of their current ratio against their respective Technology Hardware & Equipment and Semiconductors & Semiconductor Equipment industry group benchmarks.

Debt / Equity (MRQ)

Both Lumentum (LITE) at 0.31 and Marvell (MRVL) at 0.29 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

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

MRVL

Semiconductors & Semiconductor Equipment industry group

0.29

Max
1.46
Q3
0.65
MRVL
0.29
Median
0.27
Q1
0.04
Min
0.00
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Lumentum (LITE) vs. Marvell (MRVL): A comparison of their debt-to-equity ratio against their respective Technology Hardware & Equipment and Semiconductors & Semiconductor Equipment industry group benchmarks.

Financial Strength Metrics

Financial strength metrics for Lumentum (LITE) and Marvell (MRVL)
MetricLITEMRVL
Current Ratio (MRQ)1.613.17
Debt / Equity (MRQ)0.310.29
Net Debt / EBITDA-0.480.47

Dividends

Dividend Yield (TTM)

Lumentum (LITE) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Marvell (MRVL) reports a yield of 0.18%, ranking against industry peers normally.

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%

MRVL

Semiconductors & Semiconductor Equipment industry group

0.18%

Max
1.37%
Q3
0.65%
MRVL
0.18%
Median
0.00%
Q1
0.00%
Min
0.00%
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Lumentum (LITE) vs. Marvell (MRVL): A comparison of their dividend yield against their respective Technology Hardware & Equipment and Semiconductors & Semiconductor Equipment industry group benchmarks.

Dividend Payout Ratio (TTM)

Lumentum (LITE) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Marvell (MRVL) reports a payout of 7.89%, ranking against industry peers normally.

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%

MRVL

Semiconductors & Semiconductor Equipment industry group

7.89%

Max
49.64%
Q3
21.71%
MRVL
7.89%
Median
0.00%
Q1
0.00%
Min
0.00%
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Lumentum (LITE) vs. Marvell (MRVL): A comparison of their payout ratio against their respective Technology Hardware & Equipment and Semiconductors & Semiconductor Equipment industry group benchmarks.

Dividend Metrics

Dividend metrics for Lumentum (LITE) and Marvell (MRVL)
MetricLITEMRVL
Dividend Yield (TTM)0.00%0.18%
Dividend Payout Ratio (TTM)0.00%7.89%

Valuation

P/E Ratio (TTM)

An earnings multiple is available for just one side: Marvell (MRVL) trades at 46.45 times trailing earnings, ranked against its peers, while Lumentum (LITE) has no P/E ratio this period.

LITE

Technology Hardware & Equipment industry group

--

Max
69.48
Q3
41.02
Median
26.39
Q1
19.36
Min
6.07
LITE
--

MRVL

Semiconductors & Semiconductor Equipment industry group

46.45

Max
110.34
Q3
66.81
MRVL
46.45
Median
37.02
Q1
23.96
Min
8.12
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Lumentum (LITE) vs. Marvell (MRVL): LITE does not report P/E ratio, so it has no value marker; MRVL is benchmarked against the Semiconductors & Semiconductor Equipment industry group.

P/S Ratio (TTM)

Both look expensive on sales: Marvell (MRVL) at 13.44 sits in the upper P/S ratio quartile, and Lumentum (LITE) at 13.05 prices even higher, above its industry range.

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

MRVL

Semiconductors & Semiconductor Equipment industry group

13.44

Max
21.42
MRVL
13.44
Q3
12.27
Median
5.76
Q1
2.73
Min
0.00
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Lumentum (LITE) vs. Marvell (MRVL): A comparison of their P/S ratio against their respective Technology Hardware & Equipment and Semiconductors & Semiconductor Equipment industry group benchmarks.

P/B Ratio (MRQ)

Marvell (MRVL) at 6.68 is valued about in line with its industry on P/B ratio, while Lumentum (LITE) at 10.67 carries an above-peer premium to book — LITE is pricier on assets.

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

MRVL

Semiconductors & Semiconductor Equipment industry group

6.68

Max
14.06
Q3
7.44
MRVL
6.68
Median
4.29
Q1
2.30
Min
0.20
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Lumentum (LITE) vs. Marvell (MRVL): A comparison of their P/B ratio against their respective Technology Hardware & Equipment and Semiconductors & Semiconductor Equipment industry group benchmarks.

Valuation Metrics

Valuation metrics for Lumentum (LITE) and Marvell (MRVL)
MetricLITEMRVL
P/E Ratio (TTM)--46.45
P/S Ratio (TTM)13.0513.44
P/B Ratio (MRQ)10.676.68
Free Cash Flow Yield (TTM)0.29%1.90%