LITE vs. ZBRA: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at LITE and ZBRA, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | LITE | ZBRA |
|---|---|---|
| Company Name | Lumentum Holdings Inc. | Zebra Technologies Corporation |
| Country | United States | United States |
| GICS Sector | Information Technology | Information Technology |
| GICS Industry | Communications Equipment | Electronic Equipment, Instruments & Components |
| Market Capitalization | 18.43 billion USD | 13.20 billion USD |
| Exchange | NasdaqGS | NasdaqGS |
| Listing Date | July 23, 2015 | August 15, 1991 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of LITE and ZBRA by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
| Symbol | LITE | ZBRA |
|---|---|---|
| 5-Day Price Return | 37.98% | 0.11% |
| 13-Week Price Return | 125.93% | -16.59% |
| 26-Week Price Return | 292.35% | 1.30% |
| 52-Week Price Return | 252.92% | -34.38% |
| Month-to-Date Return | 28.94% | -3.20% |
| Year-to-Date Return | 209.58% | -32.52% |
| 10-Day Avg. Volume | 5.91M | 1.06M |
| 3-Month Avg. Volume | 3.44M | 0.59M |
| 3-Month Volatility | 74.84% | 42.80% |
| Beta | 1.55 | 1.68 |
Profitability
Return on Equity (TTM)
LITE
12.27%
Communications Equipment Industry
- Max
- 32.30%
- Q3
- 20.90%
- Median
- 9.10%
- Q1
- 4.29%
- Min
- -13.50%
LITE’s Return on Equity of 12.27% is on par with the norm for the Communications Equipment industry, indicating its profitability relative to shareholder equity is typical for the sector.
ZBRA
14.05%
Electronic Equipment, Instruments & Components Industry
- Max
- 21.57%
- Q3
- 13.27%
- Median
- 8.55%
- Q1
- 4.42%
- Min
- -4.21%
In the upper quartile for the Electronic Equipment, Instruments & Components industry, ZBRA’s Return on Equity of 14.05% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
Net Profit Margin (TTM)
LITE
6.11%
Communications Equipment Industry
- Max
- 23.65%
- Q3
- 12.56%
- Median
- 5.62%
- Q1
- 2.50%
- Min
- -3.09%
LITE’s Net Profit Margin of 6.11% is aligned with the median group of its peers in the Communications Equipment industry. This indicates its ability to convert revenue into profit is typical for the sector.
ZBRA
9.74%
Electronic Equipment, Instruments & Components Industry
- Max
- 17.31%
- Q3
- 10.85%
- Median
- 7.26%
- Q1
- 3.13%
- Min
- -3.00%
ZBRA’s Net Profit Margin of 9.74% is aligned with the median group of its peers in the Electronic Equipment, Instruments & Components industry. This indicates its ability to convert revenue into profit is typical for the sector.
Operating Profit Margin (TTM)
LITE
-4.94%
Communications Equipment Industry
- Max
- 25.23%
- Q3
- 13.72%
- Median
- 6.44%
- Q1
- 3.00%
- Min
- -10.95%
LITE has a negative Operating Profit Margin of -4.94%. This signifies the company is unprofitable at the operational level, as its core business expenses exceed its revenue.
ZBRA
14.96%
Electronic Equipment, Instruments & Components Industry
- Max
- 30.04%
- Q3
- 15.08%
- Median
- 9.55%
- Q1
- 4.27%
- Min
- -3.83%
ZBRA’s Operating Profit Margin of 14.96% is around the midpoint for the Electronic Equipment, Instruments & Components industry, indicating that its efficiency in managing core business operations is typical for the sector.
Profitability at a Glance
| Symbol | LITE | ZBRA |
|---|---|---|
| Return on Equity (TTM) | 12.27% | 14.05% |
| Return on Assets (TTM) | 2.68% | 6.43% |
| Net Profit Margin (TTM) | 6.11% | 9.74% |
| Operating Profit Margin (TTM) | -4.94% | 14.96% |
| Gross Profit Margin (TTM) | 30.59% | 48.39% |
Financial Strength
Current Ratio (MRQ)
LITE
1.37
Communications Equipment Industry
- Max
- 3.33
- Q3
- 2.13
- Median
- 1.55
- Q1
- 1.15
- Min
- 0.91
LITE’s Current Ratio of 1.37 aligns with the median group of the Communications Equipment industry, indicating that its short-term liquidity is in line with its sector peers.
ZBRA
1.61
Electronic Equipment, Instruments & Components Industry
- Max
- 4.57
- Q3
- 2.85
- Median
- 2.03
- Q1
- 1.51
- Min
- 0.62
ZBRA’s Current Ratio of 1.61 aligns with the median group of the Electronic Equipment, Instruments & Components industry, indicating that its short-term liquidity is in line with its sector peers.
Debt-to-Equity Ratio (MRQ)
LITE
4.15
Communications Equipment Industry
- Max
- 1.44
- Q3
- 0.86
- Median
- 0.53
- Q1
- 0.22
- Min
- 0.00
With a Debt-to-Equity Ratio of 4.15, LITE operates with exceptionally high leverage compared to the Communications Equipment industry norm. This suggests an aggressive reliance on debt financing, which can magnify returns but also significantly elevates financial risk.
ZBRA
0.58
Electronic Equipment, Instruments & Components Industry
- Max
- 1.14
- Q3
- 0.54
- Median
- 0.30
- Q1
- 0.11
- Min
- 0.00
ZBRA’s leverage is in the upper quartile of the Electronic Equipment, Instruments & Components industry, with a Debt-to-Equity Ratio of 0.58. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.
Interest Coverage Ratio (TTM)
LITE
4.46
Communications Equipment Industry
- Max
- 55.49
- Q3
- 34.19
- Median
- 7.59
- Q1
- 3.73
- Min
- -9.94
LITE’s Interest Coverage Ratio of 4.46 is positioned comfortably within the norm for the Communications Equipment industry, indicating a standard and healthy capacity to cover its interest payments.
ZBRA
7.83
Electronic Equipment, Instruments & Components Industry
- Max
- 79.05
- Q3
- 36.62
- Median
- 12.51
- Q1
- 3.72
- Min
- -18.73
ZBRA’s Interest Coverage Ratio of 7.83 is positioned comfortably within the norm for the Electronic Equipment, Instruments & Components industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
| Symbol | LITE | ZBRA |
|---|---|---|
| Current Ratio (MRQ) | 1.37 | 1.61 |
| Quick Ratio (MRQ) | 0.94 | 1.13 |
| Debt-to-Equity Ratio (MRQ) | 4.15 | 0.58 |
| Interest Coverage Ratio (TTM) | 4.46 | 7.83 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
LITE
0.00%
Communications Equipment Industry
- Max
- 8.13%
- Q3
- 3.29%
- Median
- 0.94%
- Q1
- 0.00%
- Min
- 0.00%
LITE currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.
ZBRA
0.00%
Electronic Equipment, Instruments & Components Industry
- Max
- 5.36%
- Q3
- 2.53%
- Median
- 1.28%
- Q1
- 0.16%
- Min
- 0.00%
ZBRA currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.
Dividend Payout Ratio (TTM)
LITE
0.00%
Communications Equipment Industry
- Max
- 111.16%
- Q3
- 70.91%
- Median
- 30.78%
- Q1
- 0.00%
- Min
- 0.00%
LITE has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.
ZBRA
0.00%
Electronic Equipment, Instruments & Components Industry
- Max
- 218.94%
- Q3
- 90.25%
- Median
- 38.81%
- Q1
- 3.69%
- Min
- 0.00%
ZBRA has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.
Dividend at a Glance
| Symbol | LITE | ZBRA |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.00% |
| Dividend Payout Ratio (TTM) | 0.00% | 0.00% |
Valuation
Price-to-Earnings Ratio (TTM)
LITE
168.38
Communications Equipment Industry
- Max
- 103.74
- Q3
- 61.65
- Median
- 26.20
- Q1
- 18.12
- Min
- 4.19
At 168.38, LITE’s P/E Ratio is exceptionally high, exceeding the typical maximum for the Communications Equipment industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.
ZBRA
25.55
Electronic Equipment, Instruments & Components Industry
- Max
- 74.74
- Q3
- 42.40
- Median
- 26.55
- Q1
- 20.05
- Min
- 10.12
ZBRA’s P/E Ratio of 25.55 is within the middle range for the Electronic Equipment, Instruments & Components industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
Price-to-Sales Ratio (TTM)
LITE
10.28
Communications Equipment Industry
- Max
- 6.86
- Q3
- 6.24
- Median
- 2.44
- Q1
- 1.02
- Min
- 0.48
With a P/S Ratio of 10.28, LITE trades at a valuation that eclipses even the highest in the Communications Equipment industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.
ZBRA
2.49
Electronic Equipment, Instruments & Components Industry
- Max
- 6.79
- Q3
- 3.58
- Median
- 2.05
- Q1
- 1.29
- Min
- 0.20
ZBRA’s P/S Ratio of 2.49 aligns with the market consensus for the Electronic Equipment, Instruments & Components industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
Price-to-Book Ratio (MRQ)
LITE
14.77
Communications Equipment Industry
- Max
- 6.28
- Q3
- 5.73
- Median
- 3.32
- Q1
- 2.02
- Min
- 0.42
At 14.77, LITE’s P/B Ratio is at an extreme premium to the Communications Equipment industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.
ZBRA
4.03
Electronic Equipment, Instruments & Components Industry
- Max
- 6.92
- Q3
- 3.80
- Median
- 2.23
- Q1
- 1.42
- Min
- 0.44
ZBRA’s P/B Ratio of 4.03 is in the upper tier for the Electronic Equipment, Instruments & Components industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.
Valuation at a Glance
| Symbol | LITE | ZBRA |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 168.38 | 25.55 |
| Price-to-Sales Ratio (TTM) | 10.28 | 2.49 |
| Price-to-Book Ratio (MRQ) | 14.77 | 4.03 |
| Price-to-Free Cash Flow Ratio (TTM) | 1,875.54 | 16.52 |