WallStSmart

Globalfoundries Inc (GFS)vsLG Display Co Ltd (LPL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

LG Display Co Ltd generates 369473% more annual revenue ($25.28T vs $6.84B). GFS leads profitability with a 11.4% profit margin vs -0.3%. GFS appears more attractively valued with a PEG of 1.61. GFS earns a higher WallStSmart Score of 45/100 (D+).

GFS

Hold

45

out of 100

Grade: D+

Growth: 2.7Profit: 5.5Value: 4.0Quality: 6.3
Piotroski: 7/9Altman Z: 0.81

LPL

Avoid

33

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

GFSUndervalued (+8.6%)

Margin of Safety

+8.6%

Fair Value

$53.31

Current Price

$74.12

$20.81 discount

UndervaluedFair: $53.31Overvalued

Intrinsic value data unavailable for LPL.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GFS0 strengths · Avg: 0/10

No standout strengths identified

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

GFS4 concerns · Avg: 3.3/10
PEG RatioValuation
1.614/10

Expensive relative to growth rate

Revenue GrowthGrowth
3.1%4/10

3.1% revenue growth

Return on EquityProfitability
6.8%3/10

ROE of 6.8% — below average capital efficiency

P/E RatioValuation
51.0x2/10

Premium valuation, high expectations priced in

LPL4 concerns · Avg: 3.0/10
P/E RatioValuation
28.8x4/10

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 : GFS

GFS has a balanced fundamental profile.

Bull Case : LPL

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

Bear Case : GFS

The primary concerns for GFS are PEG Ratio, Revenue Growth, Return on Equity. A P/E of 51.0x leaves little room for execution misses.

Bear Case : LPL

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

Key Dynamics to Monitor

GFS profiles as a value stock while LPL is a turnaround play — different risk/reward profiles.

GFS carries more volatility with a beta of 1.71 — expect wider price swings.

GFS is growing revenue faster at 3.1% — sustainability is the question.

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

Bottom Line

GFS scores higher overall (45/100 vs 33/100). 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.

Globalfoundries Inc

TECHNOLOGY · SEMICONDUCTORS · USA

GLOBALFOUNDRIES Inc. is a global semiconductor foundry. The company is headquartered in Malta, New York.

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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