Cps Technologies (CPSH)vsLG Display Co Ltd (LPL)
CPSH
Cps Technologies
$4.08
+3.55%
TECHNOLOGY · Cap: $78.61M
LPL
LG Display Co Ltd
$3.31
+5.08%
TECHNOLOGY · Cap: $3.26B
Smart Verdict
WallStSmart Research — data-driven comparison
LG Display Co Ltd generates 78219525% more annual revenue ($25.30T vs $32.35M). CPSH leads profitability with a -0.1% profit margin vs -5.3%. LPL earns a higher WallStSmart Score of 36/100 (F).
CPSH
Avoid24
out of 100
Grade: F
LPL
Hold36
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-52.9%
Fair Value
$3.16
Current Price
$4.08
$0.92 premium
Intrinsic value data unavailable for LPL.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Reasonable price relative to book value
Generating 691.0B in free cash flow
Areas to Watch
2.9% revenue growth
Smaller company, higher risk/reward
Premium valuation, high expectations priced in
ROE of -1.1% — below average capital efficiency
0.4% revenue growth
Expensive relative to growth rate
ROE of -1.3% — below average capital efficiency
Earnings declined 76.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : CPSH
The strongest argument for CPSH centers on Debt/Equity, Altman Z-Score, Price/Book.
Bull Case : LPL
The strongest argument for LPL centers on Price/Book, Free Cash Flow.
Bear Case : CPSH
The primary concerns for CPSH are Revenue Growth, Market Cap, P/E Ratio. A P/E of 408.0x 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
CPSH carries more volatility with a beta of 2.12 — expect wider price swings.
CPSH is growing revenue faster at 2.9% — sustainability is the question.
LPL generates stronger free cash flow (691.0B), providing more financial flexibility.
Monitor ELECTRONIC COMPONENTS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
LPL scores higher overall (36/100 vs 24/100). Both earn "Hold" 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.
Cps Technologies
TECHNOLOGY · ELECTRONIC COMPONENTS · USA
CPS Technologies Corporation produces and sells advanced materials solutions for the transportation, automotive, energy, computing / internet, telecommunications, aerospace, defense, and oil and gas markets. The company is headquartered in Norton, Massachusetts.
Visit Website →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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