WallStSmart

ChipMOS Technologies Inc (IMOS)vsLG Display Co Ltd (LPL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

LG Display Co Ltd generates 99773% more annual revenue ($25.30T vs $25.34B). IMOS leads profitability with a 3.3% profit margin vs -5.4%. IMOS appears more attractively valued with a PEG of 2.13. IMOS earns a higher WallStSmart Score of 52/100 (C-).

IMOS

Buy

52

out of 100

Grade: C-

Growth: 7.3Profit: 4.5Value: 5.3Quality: 6.5
Piotroski: 4/9Altman Z: 1.90

LPL

Hold

36

out of 100

Grade: F

Growth: 2.7Profit: 2.5Value: 4.0Quality: 5.0
Piotroski: 5/9Altman Z: 1.25
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

IMOSUndervalued (+65.3%)

Margin of Safety

+65.3%

Fair Value

$101.42

Current Price

$53.05

$48.37 discount

UndervaluedFair: $101.42Overvalued

Intrinsic value data unavailable for LPL.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

IMOS3 strengths · Avg: 8.7/10
EPS GrowthGrowth
200.0%10/10

Earnings expanding 200.0% YoY

Price/BookValuation
2.4x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
25.4%8/10

Revenue surging 25.4% year-over-year

LPL1 strengths · Avg: 10.0/10
Price/BookValuation
0.4x10/10

Reasonable price relative to book value

Areas to Watch

IMOS4 concerns · Avg: 3.5/10
PEG RatioValuation
2.134/10

Expensive relative to growth rate

Altman Z-ScoreHealth
1.904/10

Grey zone — moderate risk

Market CapQuality
$1.83B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
3.4%3/10

ROE of 3.4% — below average capital efficiency

LPL4 concerns · Avg: 2.5/10
Revenue GrowthGrowth
0.4%4/10

0.4% revenue growth

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

EPS GrowthGrowth
-76.3%2/10

Earnings declined 76.3%

Comparative Analysis Report

WallStSmart Research

Bull Case : IMOS

The strongest argument for IMOS centers on EPS Growth, Price/Book, Revenue Growth. Revenue growth of 25.4% demonstrates continued momentum.

Bull Case : LPL

The strongest argument for LPL centers on Price/Book.

Bear Case : IMOS

The primary concerns for IMOS are PEG Ratio, Altman Z-Score, Market Cap. A P/E of 68.2x leaves little room for execution misses. Thin 3.3% 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

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

IMOS carries more volatility with a beta of 1.44 — expect wider price swings.

IMOS is growing revenue faster at 25.4% — sustainability is the question.

IMOS generates stronger free cash flow (-1.1B), providing more financial flexibility.

Bottom Line

IMOS scores higher overall (52/100 vs 36/100) and 25.4% 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.

ChipMOS Technologies Inc

TECHNOLOGY · SEMICONDUCTORS · USA

ChipMOS TECHNOLOGIES INC. The company is headquartered in Hsinchu, Taiwan.

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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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