Trajectory Analysis · Valuation Profile

Companies with a Lumentum Holdings Inc.-like Valuation Profile

25 companies with similar peer-relative valuation positioning comparable to Lumentum Holdings Inc. (LITE) — identified by structural trajectory analysis, not sector labels alone.

Reference score: 9 · Updated 2026-04-05 · All companies similar to LITE →

Reference

LITE

Lumentum Holdings Inc.

Valuation Profile score

Score range used for matching: 0–21

Companies with a similar peer-relative valuation to Lumentum Holdings Inc.

Ranked by closeness of valuation score to LITE's reference score of 9. Delta shown in parentheses.

#	Company	Valuation Profile
#1	Palantir Technologies Inc. PLTR · Technology similar →	9(+0)	Analysis
#2	Karman Holdings Inc. KRMN · Industrials similar →	9(+0)	Analysis
#3	HubSpot, Inc. HUBS · Technology similar →	9(+0)	Analysis
#4	ON Semiconductor Corporation ON · Technology similar →	9(+0)	Analysis
#5	Coupang, Inc. CPNG · Consumer Cyclical similar →	9(+0)	Analysis
#6	CAVA Group, Inc. CAVA · Consumer Cyclical similar →	9(+0)	Analysis
#7	Arkema S.A. AKE.PA · Basic Materials similar →	9(+0)	Analysis
#8	BE Semiconductor Industries N.V. BESI.AS · Technology similar →	10(+1)	Analysis
#9	Datadog, Inc. DDOG · Technology similar →	8(−1)	Analysis
#10	Zillow Group, Inc. ZG · Communication Services similar →	8(−1)	Analysis
#11	DuPont de Nemours, Inc. DD · Basic Materials similar →	8(−1)	Analysis
#12	Arm Holdings plc ARM · Technology similar →	10(+1)	Analysis
#13	Tesla, Inc. TSLA · Consumer Cyclical similar →	8(−1)	Analysis
#14	Insmed Incorporated INSM · Healthcare similar →	8(−1)	Analysis
#15	Informa plc INF.L · Communication Services similar →	8(−1)	Analysis
#16	Zegona Communications plc ZEG.L · Communication Services similar →	8(−1)	Analysis
#17	Marks and Spencer Group plc MKS.L · Consumer Cyclical similar →	8(−1)	Analysis
#18	AST SpaceMobile, Inc. ASTS · Technology similar →	8(−1)	Analysis
#19	Glencore plc GLEN.L · Basic Materials similar →	8(−1)	Analysis
#20	Pennon Group Plc PNN.L · Utilities similar →	10(+1)	Analysis

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Trajectory similarity is rule-based and descriptive — not investment advice. Companies are matched by score proximity on a single dimension; this does not imply equivalence across all financial characteristics. Based on peer-relative structural scores in the AssetNext universe.

How AssetNext Peer Scores Work

AssetNext scores reflect each company's structural position within its functional peer group — not a ranking against all stocks simultaneously. Peers are identified by similarity across eight financial dimensions, including revenue growth trajectory, margin structure, capital intensity, and earnings stability. A score of 75 means the company ranks in the top quartile within its own peer group, not the entire market.

Four dimension scores drive the overall peer score: Growth (revenue trajectory and expansion dynamics), Quality (margin structure and capital efficiency), Valuation (peer-relative pricing on standard multiples), and Stability (earnings consistency and financial predictability). Each dimension is scored 0–100 relative to the peer group, then combined into an overall peer score using equal weighting.

Scores are recalculated periodically as underlying financial data is updated. All analysis is descriptive and rule-based — AssetNext describes structural realities and never issues buy, sell or hold recommendations.