WallStSmart

Ambarella Inc (AMBA)vsLG Display Co Ltd (LPL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

LG Display Co Ltd generates 6238695% more annual revenue ($25.28T vs $405.19M). LPL leads profitability with a -0.3% profit margin vs -17.2%. AMBA appears more attractively valued with a PEG of 4.97. AMBA earns a higher WallStSmart Score of 33/100 (F).

AMBA

Avoid

33

out of 100

Grade: F

Growth: 5.3Profit: 2.0Value: 5.0Quality: 7.0
Piotroski: 3/9Altman Z: 1.71

LPL

Avoid

32

out of 100

Grade: F

Growth: 2.0Profit: 3.0Value: 4.0Quality: 3.5
Piotroski: 5/9Altman Z: 1.25
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AMBAUndervalued (+15.6%)

Margin of Safety

+15.6%

Fair Value

$79.23

Current Price

$70.71

$8.52 discount

UndervaluedFair: $79.23Overvalued

Intrinsic value data unavailable for LPL.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AMBA2 strengths · Avg: 9.0/10
Debt/EquityHealth
0.0210/10

Conservative balance sheet, low leverage

Revenue GrowthGrowth
16.9%8/10

16.9% revenue growth

LPL1 strengths · Avg: 10.0/10
Price/BookValuation
1.0x10/10

Reasonable price relative to book value

Areas to Watch

AMBA4 concerns · Avg: 3.3/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Altman Z-ScoreHealth
1.714/10

Distress zone — elevated risk

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
4.972/10

Expensive relative to growth rate

LPL4 concerns · Avg: 2.3/10
Operating MarginProfitability
2.6%3/10

Operating margin of 2.6%

PEG RatioValuation
6.562/10

Expensive relative to growth rate

Return on EquityProfitability
-1.3%2/10

ROE of -1.3% — below average capital efficiency

Revenue GrowthGrowth
-8.8%2/10

Revenue declined 8.8%

Comparative Analysis Report

WallStSmart Research

Bull Case : AMBA

The strongest argument for AMBA centers on Debt/Equity, Revenue Growth. Revenue growth of 16.9% demonstrates continued momentum.

Bull Case : LPL

The strongest argument for LPL centers on Price/Book.

Bear Case : AMBA

The primary concerns for AMBA are EPS Growth, Altman Z-Score, Piotroski F-Score.

Bear Case : LPL

The primary concerns for LPL are Operating Margin, PEG Ratio, Return on Equity. Debt-to-equity of 2.14 is elevated, increasing financial risk.

Key Dynamics to Monitor

AMBA profiles as a growth stock while LPL is a turnaround play — different risk/reward profiles.

AMBA carries more volatility with a beta of 2.15 — expect wider price swings.

AMBA is growing revenue faster at 16.9% — sustainability is the question.

AMBA generates stronger free cash flow (-30M), providing more financial flexibility.

Bottom Line

AMBA scores higher overall (33/100 vs 32/100) and 16.9% revenue growth. Both earn "Avoid" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Ambarella Inc

TECHNOLOGY · SEMICONDUCTOR EQUIPMENT & MATERIALS · USA

Ambarella, Inc. develops semiconductor video solutions that enable high definition (HD) and ultra HD compression, image processing, and deep neural network processing globally. The company is headquartered in Santa Clara, California.

LG Display Co Ltd

TECHNOLOGY · CONSUMER ELECTRONICS · USA

LG Display Co., Ltd. is dedicated to the design, manufacture and sale of thin film transistor liquid crystal displays (TFT-LCD) and display panels based on organic light emitting diode (OLED) technology. The company is headquartered in Seoul, South Korea.

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