WallStSmart

Cps Technologies (CPSH)vsLG Display Co Ltd (LPL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

LG Display Co Ltd generates 77550987% more annual revenue ($25.28T vs $32.60M). CPSH leads profitability with a 1.3% profit margin vs -0.3%. LPL trades at a lower P/E of 27.5x. LPL earns a higher WallStSmart Score of 36/100 (F).

CPSH

Avoid

32

out of 100

Grade: F

Growth: 6.0Profit: 3.5Value: 3.7Quality: 7.8
Piotroski: 5/9

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

CPSHOvervalued (-5.2%)

Margin of Safety

-5.2%

Fair Value

$4.59

Current Price

$4.93

$0.34 premium

UndervaluedFair: $4.59Overvalued

Intrinsic value data unavailable for LPL.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CPSH2 strengths · Avg: 10.0/10
Revenue GrowthGrowth
38.3%10/10

Revenue surging 38.3% year-over-year

Debt/EquityHealth
0.0210/10

Conservative balance sheet, low leverage

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

CPSH4 concerns · Avg: 2.8/10
Market CapQuality
$95.08M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
2.1%3/10

ROE of 2.1% — below average capital efficiency

Profit MarginProfitability
1.3%3/10

1.3% margin — thin

P/E RatioValuation
176.0x2/10

Premium valuation, high expectations priced in

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 : CPSH

The strongest argument for CPSH centers on Revenue Growth, Debt/Equity. Revenue growth of 38.3% demonstrates continued momentum.

Bull Case : LPL

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

Bear Case : CPSH

The primary concerns for CPSH are Market Cap, Return on Equity, Profit Margin. A P/E of 176.0x leaves little room for execution misses. Thin 1.3% margins leave little buffer for downturns.

Bear Case : LPL

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

Key Dynamics to Monitor

CPSH profiles as a hypergrowth stock while LPL is a turnaround play — different risk/reward profiles.

CPSH carries more volatility with a beta of 1.47 — expect wider price swings.

CPSH is growing revenue faster at 38.3% — sustainability is the question.

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

Bottom Line

LPL scores higher overall (36/100 vs 32/100). 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.

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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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