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Peer Analysis

Lumentum Holdings Inc. — Peer Companies & Stock Comparisons

Lumentum Holdings Inc.'s functional peer companies ranked by peer score — growth, valuation, profitability and stability compared.

Compare LITE with peers
Comparison LITE peer score
Lumentum Holdings Inc. vs K+S Aktiengesellschaft
64 Compare →
Lumentum Holdings Inc. vs Lattice Semiconductor Corporation
20 Compare →
Lumentum Holdings Inc. vs Eurazeo SE
43 Compare →
Lumentum Holdings Inc. vs Nordic Semiconductor ASA
19 Compare →
Lumentum Holdings Inc. vs Moderna, Inc.
16 Compare →
Lumentum Holdings Inc. vs Take-Two Interactive Software, Inc.
53 Compare →
Lumentum Holdings Inc. vs CoStar Group, Inc.
17 Compare →
Lumentum Holdings Inc. vs A.P. Møller - Mærsk A/S
34 Compare →
Lumentum Holdings Inc. vs Albemarle Corporation
55 Compare →
Lumentum Holdings Inc. vs Antero Resources Corporation
48 Compare →

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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.