WallStSmart

Avepoint Inc (AVPT)vsLG Display Co Ltd (LPL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

LG Display Co Ltd generates 5428149% more annual revenue ($25.30T vs $466.15M). AVPT leads profitability with a 15.3% profit margin vs -5.3%. AVPT earns a higher WallStSmart Score of 54/100 (C-).

AVPT

Buy

54

out of 100

Grade: C-

Growth: 9.3Profit: 6.5Value: 5.7Quality: 6.0
Piotroski: 3/9Altman Z: 1.26

LPL

Hold

36

out of 100

Grade: F

Growth: 2.7Profit: 2.5Value: 4.0Quality: 3.5
Piotroski: 5/9Altman Z: 1.25
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AVPTUndervalued (+24.4%)

Margin of Safety

+24.4%

Fair Value

$13.97

Current Price

$12.66

$1.31 discount

UndervaluedFair: $13.97Overvalued

Intrinsic value data unavailable for LPL.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AVPT3 strengths · Avg: 9.3/10
EPS GrowthGrowth
1100.0%10/10

Earnings expanding 1100.0% YoY

Debt/EquityHealth
0.0410/10

Conservative balance sheet, low leverage

Revenue GrowthGrowth
22.0%8/10

Revenue surging 22.0% year-over-year

LPL2 strengths · Avg: 10.0/10
Price/BookValuation
0.7x10/10

Reasonable price relative to book value

Free Cash FlowQuality
$690.95B10/10

Generating 691.0B in free cash flow

Areas to Watch

AVPT3 concerns · Avg: 2.3/10
Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

P/E RatioValuation
43.2x2/10

Premium valuation, high expectations priced in

Altman Z-ScoreHealth
1.262/10

Distress zone — elevated risk

LPL4 concerns · Avg: 2.5/10
Revenue GrowthGrowth
0.4%4/10

0.4% revenue growth

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

EPS GrowthGrowth
-76.3%2/10

Earnings declined 76.3%

Comparative Analysis Report

WallStSmart Research

Bull Case : AVPT

The strongest argument for AVPT centers on EPS Growth, Debt/Equity, Revenue Growth. Profitability is solid with margins at 15.3% and operating margin at 8.2%. Revenue growth of 22.0% demonstrates continued momentum.

Bull Case : LPL

The strongest argument for LPL centers on Price/Book, Free Cash Flow.

Bear Case : AVPT

The primary concerns for AVPT are Piotroski F-Score, P/E Ratio, Altman Z-Score. A P/E of 43.2x leaves little room for execution misses.

Bear Case : LPL

The primary concerns for LPL are Revenue Growth, PEG Ratio, Return on Equity. Debt-to-equity of 2.13 is elevated, increasing financial risk.

Key Dynamics to Monitor

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

LPL carries more volatility with a beta of 1.32 — expect wider price swings.

AVPT is growing revenue faster at 22.0% — sustainability is the question.

LPL generates stronger free cash flow (691.0B), providing more financial flexibility.

Bottom Line

AVPT scores higher overall (54/100 vs 36/100), backed by strong 15.3% margins and 22.0% revenue growth. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

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

Avepoint Inc

TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA

AvePoint Inc. (AVPT) stands out as a leading provider of advanced data management solutions, specifically designed for Microsoft 365 and other collaboration platforms, with a focus on governance, compliance, and data protection. The company leverages innovative technologies to enhance operational efficiency while ensuring the security of critical data assets, catering to the increasing demands of digital transformation. With its diverse and comprehensive product offerings, AvePoint is well-positioned to capitalize on the growing market for data management solutions, presenting a compelling investment opportunity for institutional investors seeking growth in the technology sector.

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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