Lumentum vs Zebra Technologies
On this page, Lumentum and Zebra Technologies are presented to help you compare business models, financial performance, and market context. The content is neutral, accessible, and designed to help you understand how each company operates within its sector. Educational content, not financial advice.
On this page, Lumentum and Zebra Technologies are presented to help you compare business models, financial performance, and market context. The content is neutral, accessible, and designed to help you...
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Explore BasketWhich Baskets Do They Appear In?
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Explore BasketInvestment Analysis
Lumentum
LITE
Pros
- Lumentum reported a strong fiscal Q1 2026 with significant year-on-year revenue growth and EPS of $1.10, beating analyst estimates.
- The company benefits from rising demand for optical components driven by AI infrastructure expansion and cloud data center growth.
- Operating margins are rapidly expanding due to robust market position in optical chips and photonics for cloud and industrial sectors.
Considerations
- Lumentum’s revenue is heavily concentrated in a few major hyperscalers, posing top-line risk if any key customer reduces orders.
- Gross margins on cloud modules are relatively low (around 30%), which could limit overall margin expansion amid product mix shifts.
- The stock trades at a high valuation with a price-to-sales ratio significantly above peers, suggesting future profitability must meet high expectations.
Pros
- Zebra Technologies has a diversified product portfolio including barcode scanners, mobile computing, and RFID solutions serving multiple industries.
- The company has steadily grown revenue through innovation in data capture and tracking technology aligned with digital transformation trends.
- Zebra maintains strong global customer relationships across retail, healthcare, transportation, and manufacturing sectors, supporting stable cash flows.
Considerations
- Zebra faces cyclical headwinds from fluctuations in industrial capex and supply chain disruptions impacting hardware production.
- Competitive pressure from both established and emerging tech firms places margin and market share under continuous stress.
- Increasing costs from raw materials and logistics pose execution risks and could compress profitability in the near term.
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