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AVT vs LPL

AVT
Avnet, Inc.
NEUTRAL
Price
$50.83
Market Cap
$4.13B
Sector
Technology
AI Confidence
65%
LPL
LG Display Co., Ltd.
BEARISH
Price
$4.12
Market Cap
$4.12B
Sector
Technology
AI Confidence
95%

Valuation

P/E Ratio
AVT
18.97
LPL
27.47
Forward P/E
AVT
8.19
LPL
38.9
P/B Ratio
AVT
0.85
LPL
0.92
P/S Ratio
AVT
0.18
LPL
0.0
EV/EBITDA
AVT
10.47
LPL
3.02

Profitability

Gross Margin
AVT
10.63%
LPL
13.45%
Operating Margin
AVT
2.58%
LPL
2.65%
Profit Margin
AVT
1.04%
LPL
-0.32%
ROE
AVT
4.71%
LPL
--
ROA
AVT
3.07%
LPL
--

Growth

Revenue Growth
AVT
5.3%
LPL
-8.8%
Earnings Growth
AVT
-7.6%
LPL
--

Financial Health

Debt/Equity
AVT
0.66
LPL
1.62
Current Ratio
AVT
2.36
LPL
--
Quick Ratio
AVT
1.07
LPL
--

Dividends

Dividend Yield
AVT
2.73%
LPL
--
Payout Ratio
AVT
49.63%
LPL
0.0%

AI Verdict

AVT NEUTRAL

AVT's deterministic health score is concerning with a Piotroski F-Score of 4/9, indicating marginal financial health. The Graham Number suggests a defensive fair value of $59.95, implying the current price of $50.83 is slightly undervalued, though growth-based intrinsic value is much lower at $18.76. Profitability metrics are weak, with low margins and declining earnings, but the balance sheet shows strength via a solid current ratio and moderate leverage. Despite mixed signals, the stock appears fairly valued with moderate risks and limited near-term catalysts.

Strengths
Current price ($50.83) is below Graham Number ($59.95), suggesting potential defensive undervaluation
Strong liquidity position with a current ratio of 2.36 and quick ratio of 1.07
Moderate debt/equity of 0.66, below sector average of 0.61, indicating conservative capital structure
Risks
Low Piotroski F-Score of 4/9 signals weak financial health, particularly in profitability and leverage trends
Earnings under pressure with YoY EPS growth at -8.7% and operating margin just 2.58%
Profit margin of only 1.04% is extremely thin, leaving little room for margin of safety
LPL BEARISH

LPL exhibits severe financial distress, highlighted by a critical Piotroski F-Score of 1/9 and a total lack of dividend strength. The company is struggling with negative revenue growth (-8.80% YoY) and catastrophic earnings declines, with a recent Q/Q EPS growth of -2300%. While the stock trades slightly below book value (P/B 0.92), it is priced significantly above its intrinsic value of $1.05 and its Graham Number of $3.88. The combination of high leverage (Debt/Equity 1.62) and a purely bearish technical trend suggests a high risk of further devaluation.

Strengths
Price-to-Book ratio of 0.92 suggests the stock is trading near its liquidation value
Operating margin remains slightly positive at 2.65%
Analyst target price ($4.42) is slightly above current market price
Risks
Severe financial instability indicated by Piotroski F-Score of 1/9
High leverage with a Debt/Equity ratio of 1.62
Consistent earnings misses with an average surprise of -136.65% over the last 4 quarters

Compare Another Pair

AVT vs LPL: Head-to-Head Comparison

This page compares Avnet, Inc. (AVT) and LG Display Co., Ltd. (LPL) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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