WallStSmart

GDS Holdings Ltd (GDS)vsLG Display Co Ltd (LPL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

LG Display Co Ltd generates 209227% more annual revenue ($25.28T vs $12.08B). GDS leads profitability with a 23.5% profit margin vs -0.3%. GDS appears more attractively valued with a PEG of 1.09. GDS earns a higher WallStSmart Score of 83/100 (A-).

GDS

Exceptional Buy

83

out of 100

Grade: A-

Growth: 8.0Profit: 7.0Value: 6.7Quality: 4.5
Piotroski: 4/9Altman Z: 0.65

LPL

Avoid

32

out of 100

Grade: F

Growth: 2.0Profit: 3.0Value: 4.0Quality: 3.5
Piotroski: 5/9Altman Z: 1.17
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GDSUndervalued (+18.1%)

Margin of Safety

+18.1%

Fair Value

$56.72

Current Price

$34.00

$22.72 discount

UndervaluedFair: $56.72Overvalued

Intrinsic value data unavailable for LPL.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GDS5 strengths · Avg: 8.6/10
EPS GrowthGrowth
207.0%10/10

Earnings expanding 207.0% YoY

Profit MarginProfitability
23.5%9/10

Keeps 24 of every $100 in revenue as profit

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

Operating MarginProfitability
27.0%8/10

Strong operational efficiency at 27.0%

Revenue GrowthGrowth
23.6%8/10

Revenue surging 23.6% year-over-year

LPL1 strengths · Avg: 10.0/10
Price/BookValuation
1.1x10/10

Reasonable price relative to book value

Areas to Watch

GDS3 concerns · Avg: 2.3/10
Debt/EquityHealth
1.503/10

Elevated debt levels

Free Cash FlowQuality
$-320.40M2/10

Negative free cash flow — burning cash

Altman Z-ScoreHealth
0.652/10

Distress zone — elevated risk

LPL4 concerns · Avg: 2.3/10
Operating MarginProfitability
2.6%3/10

Operating margin of 2.6%

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

Revenue GrowthGrowth
-8.8%2/10

Revenue declined 8.8%

Comparative Analysis Report

WallStSmart Research

Bull Case : GDS

The strongest argument for GDS centers on EPS Growth, Profit Margin, Price/Book. Profitability is solid with margins at 23.5% and operating margin at 27.0%. Revenue growth of 23.6% demonstrates continued momentum.

Bull Case : LPL

The strongest argument for LPL centers on Price/Book.

Bear Case : GDS

The primary concerns for GDS are Debt/Equity, Free Cash Flow, Altman Z-Score.

Bear Case : LPL

The primary concerns for LPL are Operating Margin, PEG Ratio, Return on Equity. Debt-to-equity of 2.14 is elevated, increasing financial risk.

Key Dynamics to Monitor

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

LPL carries more volatility with a beta of 1.24 — expect wider price swings.

GDS is growing revenue faster at 23.6% — sustainability is the question.

GDS generates stronger free cash flow (-320M), providing more financial flexibility.

Bottom Line

GDS scores higher overall (83/100 vs 32/100), backed by strong 23.5% margins and 23.6% revenue growth. Both earn "Exceptional Buy" 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.

GDS Holdings Ltd

TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES · China

GDS Holdings Limited, develops and operates data centers in the People's Republic of China. The company is headquartered in Shanghai, the People's Republic of China.

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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