i3 Verticals Inc (IIIV)vsLG Display Co Ltd (LPL)
IIIV
i3 Verticals Inc
$17.31
+0.23%
TECHNOLOGY · Cap: $606.62M
LPL
LG Display Co Ltd
$2.79
+1.45%
TECHNOLOGY · Cap: $2.63B
Smart Verdict
WallStSmart Research — data-driven comparison
LG Display Co Ltd generates 11598837% more annual revenue ($25.30T vs $218.16M). IIIV leads profitability with a 3.9% profit margin vs -5.3%. IIIV appears more attractively valued with a PEG of 1.24. IIIV earns a higher WallStSmart Score of 45/100 (D+).
IIIV
Hold45
out of 100
Grade: D+
LPL
Hold36
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-4.4%
Fair Value
$20.95
Current Price
$17.31
$3.64 premium
Intrinsic value data unavailable for LPL.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Generating 691.0B in free cash flow
Areas to Watch
2.2% revenue growth
Smaller company, higher risk/reward
ROE of 3.0% — below average capital efficiency
3.9% margin — thin
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 : IIIV
The strongest argument for IIIV centers on Price/Book, Altman Z-Score. PEG of 1.24 suggests the stock is reasonably priced for its growth.
Bull Case : LPL
The strongest argument for LPL centers on Price/Book, Free Cash Flow.
Bear Case : IIIV
The primary concerns for IIIV are Revenue Growth, Market Cap, Return on Equity. A P/E of 58.1x leaves little room for execution misses. Thin 3.9% margins leave little buffer for downturns.
Bear Case : LPL
The primary concerns for LPL are Revenue Growth, PEG Ratio, Return on Equity.
Key Dynamics to Monitor
IIIV profiles as a value stock while LPL is a turnaround play — different risk/reward profiles.
LPL carries more volatility with a beta of 1.32 — expect wider price swings.
IIIV is growing revenue faster at 2.2% — sustainability is the question.
LPL generates stronger free cash flow (691.0B), providing more financial flexibility.
Bottom Line
IIIV scores higher overall (45/100 vs 36/100). Both earn "Hold" 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.
i3 Verticals Inc
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
i3 Verticals, Inc. provides integrated payment and software solutions to small and medium-sized businesses and organizations in the education, nonprofit, public sector, property management, and healthcare markets in the United States. The company is headquartered in Nashville, Tennessee.
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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