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LPL vs OLED

LPL
LG Display Co., Ltd.
BEARISH
Price
$4.12
Market Cap
$4.12B
Sector
Technology
AI Confidence
95%
OLED
Universal Display Corporation
BULLISH
Price
$89.63
Market Cap
$4.19B
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
LPL
27.47
OLED
17.64
Forward P/E
LPL
38.9
OLED
16.76
P/B Ratio
LPL
0.92
OLED
2.41
P/S Ratio
LPL
0.0
OLED
6.44
EV/EBITDA
LPL
3.02
OLED
12.34

Profitability

Gross Margin
LPL
13.45%
OLED
74.88%
Operating Margin
LPL
2.65%
OLED
38.53%
Profit Margin
LPL
-0.32%
OLED
37.21%
ROE
LPL
--
OLED
14.33%
ROA
LPL
--
OLED
8.19%

Growth

Revenue Growth
LPL
-8.8%
OLED
6.6%
Earnings Growth
LPL
--
OLED
45.2%

Financial Health

Debt/Equity
LPL
1.62
OLED
0.01
Current Ratio
LPL
--
OLED
10.06
Quick Ratio
LPL
--
OLED
6.89

Dividends

Dividend Yield
LPL
--
OLED
2.23%
Payout Ratio
LPL
0.0%
OLED
35.43%

AI Verdict

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
OLED BULLISH

Universal Display Corporation (OLED) exhibits exceptional fundamental health, highlighted by a strong Piotroski F-Score of 7/9 and a virtually debt-free balance sheet (Debt/Equity 0.01). While the stock is in a severe technical downtrend (Technical Trend 0/100) and has suffered significant long-term price depreciation, it is currently undervalued relative to its intrinsic value of $149.86 and analyst targets of $140.38. The combination of elite profit margins (Gross 74.88%) and a PEG ratio of 1.00 suggests a high-quality company trading at a deep discount. The disconnect between the strong deterministic health scores and the bearish price action presents a compelling value opportunity.

Strengths
Elite profitability with a 74.88% gross margin and 37.21% profit margin
Exceptional liquidity and solvency with a Current Ratio of 10.06 and Debt/Equity of 0.01
Strong deterministic health indicated by a Piotroski F-Score of 7/9
Risks
Severe technical bearishness with a 5-year price decline of 57.9%
Slow top-line revenue growth (6.60% YoY) compared to earnings growth
High sensitivity to the OLED adoption cycle and electronic components sector

Compare Another Pair

LPL vs OLED: Head-to-Head Comparison

This page compares LG Display Co., Ltd. (LPL) and Universal Display Corporation (OLED) 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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