WallStSmart

LG Display Co Ltd (LPL)vsRubrik, Inc. (RBRK)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

LG Display Co Ltd generates 1920502% more annual revenue ($25.28T vs $1.32B). LPL leads profitability with a -0.3% profit margin vs -26.5%. LPL earns a higher WallStSmart Score of 36/100 (F).

LPL

Hold

36

out of 100

Grade: F

Growth: 2.0Profit: 3.5Value: 4.3Quality: 3.8
Piotroski: 5/9Altman Z: 0.82

RBRK

Avoid

32

out of 100

Grade: F

Growth: 8.0Profit: 2.5Value: 4.0Quality: 6.0
Piotroski: 5/9Altman Z: -2.56
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for LPL.

RBRKSignificantly Overvalued (-45.5%)

Margin of Safety

-45.5%

Fair Value

$37.87

Current Price

$53.18

$15.31 premium

UndervaluedFair: $37.87Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

LPL2 strengths · Avg: 10.0/10
Price/BookValuation
0.9x10/10

Reasonable price relative to book value

Free Cash FlowQuality
$1.18T10/10

Generating 1.2T in free cash flow

RBRK2 strengths · Avg: 10.0/10
Revenue GrowthGrowth
46.3%10/10

Revenue surging 46.3% year-over-year

Debt/EquityHealth
-2.1510/10

Conservative balance sheet, low leverage

Areas to Watch

LPL4 concerns · Avg: 3.0/10
P/E RatioValuation
27.5x4/10

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

RBRK4 concerns · Avg: 2.5/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

Altman Z-ScoreHealth
-2.562/10

Distress zone — elevated risk

Profit MarginProfitability
-26.5%1/10

Currently unprofitable

Comparative Analysis Report

WallStSmart Research

Bull Case : LPL

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

Bull Case : RBRK

The strongest argument for RBRK centers on Revenue Growth, Debt/Equity. Revenue growth of 46.3% demonstrates continued momentum.

Bear Case : LPL

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

Bear Case : RBRK

The primary concerns for RBRK are EPS Growth, Return on Equity, Altman Z-Score.

Key Dynamics to Monitor

LPL profiles as a turnaround stock while RBRK is a hypergrowth play — different risk/reward profiles.

LPL carries more volatility with a beta of 1.15 — expect wider price swings.

RBRK is growing revenue faster at 46.3% — sustainability is the question.

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

Bottom Line

LPL scores higher overall (36/100 vs 32/100). 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.

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.

Rubrik, Inc.

TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA

Rubrik, Inc. is a pioneering leader in the data management and cloud data control sector, offering cutting-edge enterprise data protection and recovery solutions. The company's robust platform integrates advanced technologies such as machine learning and artificial intelligence to streamline data backup, recovery, and archival across diverse multi-cloud environments. With a commitment to enhancing security and operational efficiency, Rubrik serves a wide range of clients, including large enterprises and government entities, positioning itself adeptly to manage the complexities of data lifecycle management. Amid the growing demand for resilient data solutions, Rubrik is strategically positioned for sustained growth and market leadership in an evolving digital landscape.

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