WallStSmart

LG Display Co Ltd (LPL)vsNavitas Semiconductor Corp (NVTS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

LG Display Co Ltd generates 62422818% more annual revenue ($25.28T vs $40.50M). NVTS leads profitability with a 0.0% profit margin vs -0.3%. LPL earns a higher WallStSmart Score of 35/100 (F).

LPL

Avoid

35

out of 100

Grade: F

Growth: 2.0Profit: 3.0Value: 4.0Quality: 5.0
Piotroski: 5/9Altman Z: 1.25

NVTS

Avoid

20

out of 100

Grade: F

Growth: 4.0Profit: 2.5Value: 4.0Quality: 8.0
Piotroski: 1/9Altman Z: 3.11
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for LPL.

NVTSSignificantly Overvalued (-59.2%)

Margin of Safety

-59.2%

Fair Value

$6.86

Current Price

$9.73

$2.87 premium

UndervaluedFair: $6.86Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

LPL1 strengths · Avg: 10.0/10
Price/BookValuation
0.6x10/10

Reasonable price relative to book value

NVTS2 strengths · Avg: 10.0/10
Debt/EquityHealth
0.0210/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
3.1110/10

Safe zone — low bankruptcy risk

Areas to Watch

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%

NVTS4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

Return on EquityProfitability
-35.1%2/10

ROE of -35.1% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : LPL

The strongest argument for LPL centers on Price/Book.

Bull Case : NVTS

The strongest argument for NVTS centers on Debt/Equity, Altman Z-Score.

Bear Case : LPL

The primary concerns for LPL are Operating Margin, PEG Ratio, Return on Equity.

Bear Case : NVTS

The primary concerns for NVTS are EPS Growth, Profit Margin, Piotroski F-Score.

Key Dynamics to Monitor

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

NVTS carries more volatility with a beta of 3.81 — expect wider price swings.

LPL is growing revenue faster at -8.8% — sustainability is the question.

NVTS generates stronger free cash flow (-17M), providing more financial flexibility.

Bottom Line

LPL scores higher overall (35/100 vs 20/100). Both earn "Avoid" 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.

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.

Navitas Semiconductor Corp

TECHNOLOGY · SEMICONDUCTORS · USA

Navitas Semiconductor Corp (NVTS) is a leader in gallium nitride (GaN) power semiconductor technology, focusing on the design and manufacturing of high-efficiency power converters across sectors such as consumer electronics, data centers, and electric vehicles. Committed to sustainability, Navitas leverages its advanced technologies to offer energy-efficient solutions that exceed stringent environmental standards. With a strong intellectual property portfolio and strategic alliances, the company is well-positioned to capitalize on the increasing global demand for innovative power solutions, thus playing a crucial role in the electrification movement while driving substantial value for shareholders.

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