LITE vs. SNX: Lumentum vs. TD SYNNEX Stock Comparison
How do Lumentum (LITE) and TD SYNNEX (SNX) 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 TD SYNNEX (SNX) both fall under the Technology Hardware & Equipment industry group, but LITE is classified in Communications Equipment while SNX is classified in Electronic Equipment, Instruments & Components.
| Profile Item | LITE | SNX |
|---|---|---|
| Name | Lumentum Holdings Inc. | TD SYNNEX Corporation |
| 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 | Electronic Equipment, Instruments & Components |
| GICS Sub-Industry | Communications Equipment | Technology Distributors |
| Market Capitalization | 48.84 billion USD | 17.45 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | NYSE |
| Listing Date | July 23, 2015 | November 25, 2003 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | LITE | SNX |
|---|---|---|
| Total Return (1Y) | 150.31% | 53.50% |
| Total Return (3Y, Annualized) | 147.76% | 36.96% |
| Total Return (5Y, Annualized) | 45.47% | 17.04% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | LITE | SNX |
|---|---|---|
| Volatility (1Y, Annualized) | 101.27% | 37.14% |
| Beta (5Y) | 1.73 | 1.43 |
| Max Drawdown (5Y) | -66.48% | -33.78% |
| Avg. Volume (3M) | 5.27M | 819.96K |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | LITE | SNX |
|---|---|---|
| Sharpe Ratio (1Y) | 1.44 | 1.33 |
| Sortino Ratio (1Y) | 2.14 | 1.94 |
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 TD SYNNEX (SNX) reports 14.93%, 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%
SNX
Technology Hardware & Equipment industry group
14.93%
- Max
- 42.47%
- Q3
- 19.13%
- SNX
- 14.93%
- 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 TD SYNNEX (SNX) reports 1.75%, 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%
SNX
Technology Hardware & Equipment industry group
1.75%
- Max
- 27.60%
- Q3
- 11.66%
- Median
- 4.08%
- SNX
- 1.75%
- Q1
- 0.00%
- Min
- -11.02%
Operating Margin (TTM)
Lumentum (LITE) at 27.95% operates in the top operating margin quartile, ahead of TD SYNNEX (SNX) at 2.99%, 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%
SNX
Technology Hardware & Equipment industry group
2.99%
- Max
- 36.27%
- Q3
- 18.36%
- Median
- 8.84%
- SNX
- 2.99%
- Q1
- 1.46%
- Min
- -21.39%
Profitability Metrics
| Metric | LITE | SNX |
|---|---|---|
| ROE (TTM) | -245.79% | 14.93% |
| ROA (TTM) | 9.19% | 3.50% |
| Net Margin (TTM) | -175.78% | 1.75% |
| Operating Margin (TTM) | 27.95% | 2.99% |
| Gross Margin (TTM) | 47.98% | 6.89% |
Growth
Revenue Growth
Lumentum (LITE) at 83.22% clears its industry range for revenue growth, far stronger top-line momentum than TD SYNNEX (SNX) at 6.94%, which is closer to a typical peer reading.
EPS Growth
TD SYNNEX (SNX) at 25.16% is around its peer norm for EPS growth, while Lumentum (LITE) at -25,224.32% falls below its industry range, a notably weak earnings reading.
Growth Metrics
| Metric | LITE | SNX |
|---|---|---|
| Revenue Growth (YoY) | 83.22% | 6.94% |
| Revenue Growth (3Y CAGR) | 19.48% | 0.09% |
| EPS Growth (YoY) | -25,224.32% | 25.16% |
| EPS Growth (3Y CAGR) | -- | 13.70% |
Financial Strength
Current Ratio (MRQ)
Lumentum (LITE) at 1.61 keeps current ratio within its industry’s typical mid-range, while TD SYNNEX (SNX) at 1.19 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for SNX.
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
SNX
Technology Hardware & Equipment industry group
1.19
- Max
- 5.34
- Q3
- 3.02
- Median
- 1.95
- Q1
- 1.32
- SNX
- 1.19
- Min
- 0.17
Debt / Equity (MRQ)
Both Lumentum (LITE) at 0.31 and TD SYNNEX (SNX) at 0.65 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
SNX
Technology Hardware & Equipment industry group
0.65
- Max
- 1.76
- Q3
- 0.78
- SNX
- 0.65
- Median
- 0.24
- Q1
- 0.04
- Min
- 0.01
Financial Strength Metrics
| Metric | LITE | SNX |
|---|---|---|
| Current Ratio (MRQ) | 1.61 | 1.19 |
| Debt / Equity (MRQ) | 0.31 | 0.65 |
| Net Debt / EBITDA | -0.48 | 2.13 |
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 TD SYNNEX (SNX) reports a yield of 0.89%, 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%
SNX
Technology Hardware & Equipment industry group
0.89%
- SNX
- 0.89%
- Max
- 0.73%
- Q3
- 0.31%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
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 TD SYNNEX (SNX) reports a payout of 11.46%, 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%
SNX
Technology Hardware & Equipment industry group
11.46%
- Max
- 32.27%
- Q3
- 14.48%
- SNX
- 11.46%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | LITE | SNX |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.89% |
| Dividend Payout Ratio (TTM) | 0.00% | 11.46% |
Valuation
P/E Ratio (TTM)
An earnings multiple is available for just one side: TD SYNNEX (SNX) trades at 13.34 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
- --
SNX
Technology Hardware & Equipment industry group
13.34
- Max
- 69.48
- Q3
- 41.02
- Median
- 26.39
- Q1
- 19.36
- SNX
- 13.34
- Min
- 6.07
P/S Ratio (TTM)
TD SYNNEX (SNX) at 0.23 sits in the cheaper P/S ratio quartile while Lumentum (LITE) at 13.05 prices above its industry range — a wide gap in sales valuation between them.
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
SNX
Technology Hardware & Equipment industry group
0.23
- Max
- 11.30
- Q3
- 5.82
- Median
- 2.56
- Q1
- 1.05
- SNX
- 0.23
- Min
- 0.00
P/B Ratio (MRQ)
TD SYNNEX (SNX) at 1.86 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
SNX
Technology Hardware & Equipment industry group
1.86
- Max
- 10.75
- Q3
- 5.52
- Median
- 3.17
- SNX
- 1.86
- Q1
- 1.79
- Min
- 0.33
Valuation Metrics
| Metric | LITE | SNX |
|---|---|---|
| P/E Ratio (TTM) | -- | 13.34 |
| P/S Ratio (TTM) | 13.05 | 0.23 |
| P/B Ratio (MRQ) | 10.67 | 1.86 |
| Free Cash Flow Yield (TTM) | 0.29% | -6.03% |