WallStSmart

CEVA Inc (CEVA)vsLG Display Co Ltd (LPL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

LG Display Co Ltd generates 23064906% more annual revenue ($25.28T vs $109.60M). LPL leads profitability with a -0.3% profit margin vs -9.7%. CEVA appears more attractively valued with a PEG of 2.74. CEVA earns a higher WallStSmart Score of 42/100 (D).

CEVA

Hold

42

out of 100

Grade: D

Growth: 6.0Profit: 2.0Value: 5.0Quality: 8.5
Piotroski: 3/9Altman Z: 4.93

LPL

Hold

36

out of 100

Grade: F

Growth: 2.0Profit: 3.5Value: 4.3Quality: 3.8
Piotroski: 5/9Altman Z: 0.82
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CEVAUndervalued (+29.8%)

Margin of Safety

+29.8%

Fair Value

$33.74

Current Price

$32.28

$1.46 discount

UndervaluedFair: $33.74Overvalued

Intrinsic value data unavailable for LPL.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CEVA4 strengths · Avg: 9.5/10
EPS GrowthGrowth
95.9%10/10

Earnings expanding 95.9% YoY

Debt/EquityHealth
0.0910/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
4.9310/10

Safe zone — low bankruptcy risk

Price/BookValuation
2.6x8/10

Reasonable price relative to book value

LPL2 strengths · Avg: 10.0/10
Price/BookValuation
1.0x10/10

Reasonable price relative to book value

Free Cash FlowQuality
$1.18T10/10

Generating 1.2T in free cash flow

Areas to Watch

CEVA4 concerns · Avg: 2.5/10
Market CapQuality
$850.83M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
2.742/10

Expensive relative to growth rate

Return on EquityProfitability
-3.5%2/10

ROE of -3.5% — below average capital efficiency

LPL4 concerns · Avg: 3.0/10
P/E RatioValuation
27.5x4/10

Moderate valuation

Return on EquityProfitability
3.8%3/10

ROE of 3.8% — below average capital efficiency

Operating MarginProfitability
2.6%3/10

Operating margin of 2.6%

PEG RatioValuation
6.562/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : CEVA

The strongest argument for CEVA centers on EPS Growth, Debt/Equity, Altman Z-Score.

Bull Case : LPL

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

Bear Case : CEVA

The primary concerns for CEVA are Market Cap, Piotroski F-Score, PEG Ratio.

Bear Case : LPL

The primary concerns for LPL are P/E Ratio, Return on Equity, Operating Margin.

Key Dynamics to Monitor

CEVA carries more volatility with a beta of 1.53 — expect wider price swings.

CEVA is growing revenue faster at 7.1% — sustainability is the question.

LPL generates stronger free cash flow (1.2T), providing more financial flexibility.

Monitor SEMICONDUCTORS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

CEVA scores higher overall (42/100 vs 36/100). Both earn "Hold" 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.

CEVA Inc

TECHNOLOGY · SEMICONDUCTORS · USA

CEVA Inc is a premier licensor of cutting-edge signal processing and artificial intelligence technologies, catering to critical markets including mobile, automotive, and the Internet of Things (IoT). The company excels in offering sophisticated digital signal processing (DSP) cores and software solutions that facilitate advanced functionalities such as audio processing, voice recognition, and computer vision. Focused on innovation and grounded by a substantial intellectual property portfolio, CEVA is strategically positioned to leverage the escalating demand for efficient AI solutions in an increasingly interconnected landscape. Its extensive partner network enhances its competitive edge, solidifying CEVA's role as a key contributor to technological progress in the semiconductor arena.

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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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