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LOAR vs LPX

LOAR
Loar Holdings Inc.
NEUTRAL
Price
$53.75
Market Cap
$5.03B
Sector
Industrials
AI Confidence
85%
LPX
Louisiana-Pacific Corporation
BEARISH
Price
$72.09
Market Cap
$5.04B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
LOAR
71.67
LPX
34.66
Forward P/E
LOAR
50.95
LPX
16.93
P/B Ratio
LOAR
4.28
LPX
2.92
P/S Ratio
LOAR
10.14
LPX
1.86
EV/EBITDA
LOAR
32.59
LPX
12.74

Profitability

Gross Margin
LOAR
53.42%
LPX
21.75%
Operating Margin
LOAR
24.58%
LPX
1.23%
Profit Margin
LOAR
14.54%
LPX
5.39%
ROE
LOAR
6.38%
LPX
8.58%
ROA
LOAR
4.42%
LPX
6.3%

Growth

Revenue Growth
LOAR
19.3%
LPX
-16.6%
Earnings Growth
LOAR
219.4%
LPX
--

Financial Health

Debt/Equity
LOAR
0.62
LPX
0.22
Current Ratio
LOAR
4.7
LPX
2.78
Quick Ratio
LOAR
2.81
LPX
1.44

Dividends

Dividend Yield
LOAR
--
LPX
1.66%
Payout Ratio
LOAR
0.0%
LPX
53.85%

AI Verdict

LOAR NEUTRAL

LOAR presents a stark contrast between strong operational growth and poor valuation metrics, evidenced by a stable but mediocre Piotroski F-Score of 4/9 and a Graham Number of $14.55 that sits far below the current market price. While the company exhibits explosive earnings growth and high gross margins, the stock is currently in a severe technical downtrend, losing over 44% of its value in the last year. The massive disconnect between the intrinsic value ($22.12) and the current price ($53.75) suggests the market has priced in aggressive future growth that may not be sustainable. Despite a 'strong_buy' analyst consensus, the high P/E ratio of 71.67 makes the stock highly vulnerable to further corrections.

Strengths
Strong revenue growth of 19.30% YoY
Exceptional gross margins at 53.42%
Very high liquidity with a current ratio of 4.70
Risks
Extreme valuation with a P/E of 71.67 and P/S of 10.14
Severe bearish technical trend (-44.3% 1Y change)
Low Return on Equity (ROE) of 6.38% relative to growth expectations
LPX BEARISH

LPX exhibits a stable but mediocre Piotroski F-Score of 4/9 and lacks a provided Altman Z-Score, though its balance sheet remains liquid. The stock is severely overvalued relative to its Graham Number ($34.02) and Intrinsic Value ($14.56), trading at a significant premium despite a collapse in YoY EPS (-97.1%) and negative revenue growth (-16.6%). While analysts maintain a 'Buy' rating, the combination of aggressive CEO selling and a 0/100 technical trend suggests a strong bearish outlook.

Strengths
Very low Debt/Equity ratio (0.22)
Strong liquidity with a Current Ratio of 2.78
Positive long-term 3Y and 5Y price performance
Risks
Severe earnings collapse with YoY EPS growth of -97.1%
Negative revenue growth (-16.6% YoY and Q/Q)
Significant overvaluation relative to defensive fair value (Graham Number)

Compare Another Pair

LOAR vs LPX: Head-to-Head Comparison

This page compares Loar Holdings Inc. (LOAR) and Louisiana-Pacific Corporation (LPX) 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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