WallStSmart

DigitalOcean Holdings Inc (DOCN)vsLG Display Co Ltd (LPL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

LG Display Co Ltd generates 2804208% more annual revenue ($25.28T vs $901.43M). DOCN leads profitability with a 28.8% profit margin vs -0.3%. DOCN appears more attractively valued with a PEG of 1.54. DOCN earns a higher WallStSmart Score of 56/100 (C).

DOCN

Buy

56

out of 100

Grade: C

Growth: 8.7Profit: 6.5Value: 3.3Quality: 6.0
Piotroski: 5/9Altman Z: 1.02

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

DOCNSignificantly Overvalued (-15.3%)

Margin of Safety

-15.3%

Fair Value

$54.11

Current Price

$96.43

$42.32 premium

UndervaluedFair: $54.11Overvalued

Intrinsic value data unavailable for LPL.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DOCN4 strengths · Avg: 9.3/10
EPS GrowthGrowth
90.1%10/10

Earnings expanding 90.1% YoY

Debt/EquityHealth
-22.8910/10

Conservative balance sheet, low leverage

Profit MarginProfitability
28.8%9/10

Keeps 29 of every $100 in revenue as profit

Revenue GrowthGrowth
18.3%8/10

18.3% revenue growth

LPL2 strengths · Avg: 10.0/10
Price/BookValuation
0.9x10/10

Reasonable price relative to book value

Free Cash FlowQuality
$1.18T10/10

Generating 1.2T in free cash flow

Areas to Watch

DOCN4 concerns · Avg: 3.0/10
PEG RatioValuation
1.544/10

Expensive relative to growth rate

P/E RatioValuation
38.4x4/10

Premium valuation, high expectations priced in

Return on EquityProfitability
-38.7%2/10

ROE of -38.7% — below average capital efficiency

Free Cash FlowQuality
$-108.10M2/10

Negative free cash flow — burning cash

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 : DOCN

The strongest argument for DOCN centers on EPS Growth, Debt/Equity, Profit Margin. Profitability is solid with margins at 28.8% and operating margin at 16.0%. Revenue growth of 18.3% demonstrates continued momentum.

Bull Case : LPL

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

Bear Case : DOCN

The primary concerns for DOCN are PEG Ratio, P/E Ratio, Return on Equity.

Bear Case : LPL

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

Key Dynamics to Monitor

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

DOCN carries more volatility with a beta of 1.43 — expect wider price swings.

DOCN is growing revenue faster at 18.3% — sustainability is the question.

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

Bottom Line

DOCN scores higher overall (56/100 vs 36/100), backed by strong 28.8% margins and 18.3% 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.

DigitalOcean Holdings Inc

TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA

DigitalOcean Holdings, Inc. operates a cloud computing platform that provides platform infrastructure and tools for developers, startups, and small and medium-sized businesses in North America, Europe, Asia, and internationally. The company is headquartered in New York, New York.

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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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