LITE vs. P: Lumentum vs. Everpure Stock Comparison
How do Lumentum (LITE) and Everpure (P) 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 Everpure (P) both fall under the Technology Hardware & Equipment industry group, but LITE is classified in Communications Equipment while P is classified in Technology Hardware, Storage & Peripherals.
| Profile Item | LITE | P |
|---|---|---|
| Name | Lumentum Holdings Inc. | Everpure Inc. Class A Common Stock |
| Country/Region | United States | United States |
| GICS Sector | Information Technology | Information Technology |
| GICS Industry Group | Technology Hardware & Equipment | Technology Hardware & Equipment |
| GICS Industry | Communications Equipment | Technology Hardware, Storage & Peripherals |
| GICS Sub-Industry | Communications Equipment | Technology Hardware, Storage & Peripherals |
| Market Capitalization | 48.84 billion USD | 32.24 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | NYSE |
| Listing Date | July 23, 2015 | October 6, 2015 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | LITE | P |
|---|---|---|
| Total Return (1Y) | 150.31% | 15.92% |
| Total Return (3Y, Annualized) | 147.76% | 43.41% |
| Total Return (5Y, Annualized) | 45.47% | 29.33% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | LITE | P |
|---|---|---|
| Volatility (1Y, Annualized) | 101.27% | 74.05% |
| Beta (5Y) | 1.73 | 1.50 |
| Max Drawdown (5Y) | -66.48% | -48.63% |
| Avg. Volume (3M) | 5.27M | 4.91M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | LITE | P |
|---|---|---|
| Sharpe Ratio (1Y) | 1.44 | 0.16 |
| Sortino Ratio (1Y) | 2.14 | 0.21 |
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 Everpure (P) reports 17.71%, 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%
P
Technology Hardware & Equipment industry group
17.71%
- Max
- 42.47%
- Q3
- 19.13%
- P
- 17.71%
- Median
- 11.00%
- Q1
- 1.63%
- Min
- -20.62%
Net Margin (TTM)
Lumentum (LITE) reports a negative net margin of -175.78%, usually indicating a net loss over the period. Meanwhile Everpure (P) reports 5.94%, 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%
P
Technology Hardware & Equipment industry group
5.94%
- Max
- 27.60%
- Q3
- 11.66%
- P
- 5.94%
- Median
- 4.08%
- Q1
- 0.00%
- Min
- -11.02%
Operating Margin (TTM)
Lumentum (LITE) at 27.95% operates in the top operating margin quartile, ahead of Everpure (P) at 5.33%, 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%
P
Technology Hardware & Equipment industry group
5.33%
- Max
- 36.27%
- Q3
- 18.36%
- Median
- 8.84%
- P
- 5.33%
- Q1
- 1.46%
- Min
- -21.39%
Profitability Metrics
| Metric | LITE | P |
|---|---|---|
| ROE (TTM) | -245.79% | 17.71% |
| ROA (TTM) | 9.19% | 3.03% |
| Net Margin (TTM) | -175.78% | 5.94% |
| Operating Margin (TTM) | 27.95% | 5.33% |
| Gross Margin (TTM) | 47.98% | 69.73% |
Growth
Revenue Growth
Lumentum (LITE) at 83.22% clears its industry range for revenue growth, far stronger top-line momentum than Everpure (P) at 15.61%, which is closer to a typical peer reading.
EPS Growth
Everpure (P) at 77.42% sits in the top EPS growth quartile, while Lumentum (LITE) at -25,224.32% falls below its industry range — a large difference in per-share earnings trajectories.
Growth Metrics
| Metric | LITE | P |
|---|---|---|
| Revenue Growth (YoY) | 83.22% | 15.61% |
| Revenue Growth (3Y CAGR) | 19.48% | 9.98% |
| EPS Growth (YoY) | -25,224.32% | 77.42% |
| EPS Growth (3Y CAGR) | -- | 33.72% |
Financial Strength
Current Ratio (MRQ)
Both Lumentum (LITE) at 1.61 and Everpure (P) at 1.51 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
P
Technology Hardware & Equipment industry group
1.51
- Max
- 5.34
- Q3
- 3.02
- Median
- 1.95
- P
- 1.51
- Q1
- 1.32
- Min
- 0.17
Debt / Equity (MRQ)
Both Lumentum (LITE) at 0.31 and Everpure (P) at 0.15 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
P
Technology Hardware & Equipment industry group
0.15
- Max
- 1.76
- Q3
- 0.78
- Median
- 0.24
- P
- 0.15
- Q1
- 0.04
- Min
- 0.01
Financial Strength Metrics
| Metric | LITE | P |
|---|---|---|
| Current Ratio (MRQ) | 1.61 | 1.51 |
| Debt / Equity (MRQ) | 0.31 | 0.15 |
| Net Debt / EBITDA | -0.48 | -2.04 |
Dividends
Dividend Yield (TTM)
Neither Lumentum (LITE) nor Everpure (P) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.
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%
P
Technology Hardware & Equipment industry group
0.00%
- Max
- 0.73%
- Q3
- 0.31%
- P
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Neither Lumentum (LITE) nor Everpure (P) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.
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%
P
Technology Hardware & Equipment industry group
0.00%
- Max
- 32.27%
- Q3
- 14.48%
- P
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | LITE | P |
|---|---|---|
| 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: Everpure (P) trades at 132.53 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
- --
P
Technology Hardware & Equipment industry group
132.53
- P
- 132.53
- Max
- 69.48
- Q3
- 41.02
- Median
- 26.39
- Q1
- 19.36
- Min
- 6.07
P/S Ratio (TTM)
Both look expensive on sales: Everpure (P) at 7.56 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
P
Technology Hardware & Equipment industry group
7.56
- Max
- 11.30
- P
- 7.56
- Q3
- 5.82
- Median
- 2.56
- Q1
- 1.05
- Min
- 0.00
P/B Ratio (MRQ)
Both look rich against book: Lumentum (LITE) at 10.67 sits in the upper P/B ratio quartile, and Everpure (P) at 20.93 prices even higher, above its industry range.
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
P
Technology Hardware & Equipment industry group
20.93
- P
- 20.93
- Max
- 10.75
- Q3
- 5.52
- Median
- 3.17
- Q1
- 1.79
- Min
- 0.33
Valuation Metrics
| Metric | LITE | P |
|---|---|---|
| P/E Ratio (TTM) | -- | 132.53 |
| P/S Ratio (TTM) | 13.05 | 7.56 |
| P/B Ratio (MRQ) | 10.67 | 20.93 |
| Free Cash Flow Yield (TTM) | 0.29% | -0.35% |