WallStSmart

Allegro Microsystems Inc (ALGM)vsLG Display Co Ltd (LPL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

LG Display Co Ltd generates 2674917% more annual revenue ($25.30T vs $945.93M). ALGM leads profitability with a 1.5% profit margin vs -5.4%. LPL earns a higher WallStSmart Score of 36/100 (F).

ALGM

Avoid

31

out of 100

Grade: F

Growth: 4.0Profit: 4.0Value: 3.0Quality: 8.5
Piotroski: 6/9Altman Z: 2.16

LPL

Hold

36

out of 100

Grade: F

Growth: 2.7Profit: 2.5Value: 4.0Quality: 5.0
Piotroski: 5/9Altman Z: 1.25
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ALGMSignificantly Overvalued (-58.3%)

Margin of Safety

-58.3%

Fair Value

$26.22

Current Price

$42.85

$16.63 premium

UndervaluedFair: $26.22Overvalued

Intrinsic value data unavailable for LPL.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ALGM1 strengths · Avg: 8.0/10
Revenue GrowthGrowth
27.5%8/10

Revenue surging 27.5% year-over-year

LPL1 strengths · Avg: 10.0/10
Price/BookValuation
0.4x10/10

Reasonable price relative to book value

Areas to Watch

ALGM4 concerns · Avg: 2.8/10
Price/BookValuation
8.3x4/10

Trading at 8.3x book value

Profit MarginProfitability
1.5%3/10

1.5% margin — thin

P/E RatioValuation
592.9x2/10

Premium valuation, high expectations priced in

Return on EquityProfitability
-1.6%2/10

ROE of -1.6% — below average capital efficiency

LPL4 concerns · Avg: 2.5/10
Revenue GrowthGrowth
0.4%4/10

0.4% revenue growth

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

EPS GrowthGrowth
-76.3%2/10

Earnings declined 76.3%

Comparative Analysis Report

WallStSmart Research

Bull Case : ALGM

The strongest argument for ALGM centers on Revenue Growth. Revenue growth of 27.5% demonstrates continued momentum.

Bull Case : LPL

The strongest argument for LPL centers on Price/Book.

Bear Case : ALGM

The primary concerns for ALGM are Price/Book, Profit Margin, P/E Ratio. A P/E of 592.9x leaves little room for execution misses. Thin 1.5% margins leave little buffer for downturns.

Bear Case : LPL

The primary concerns for LPL are Revenue Growth, PEG Ratio, Return on Equity.

Key Dynamics to Monitor

ALGM profiles as a growth stock while LPL is a turnaround play — different risk/reward profiles.

ALGM carries more volatility with a beta of 1.90 — expect wider price swings.

ALGM is growing revenue faster at 27.5% — sustainability is the question.

ALGM generates stronger free cash flow (19M), providing more financial flexibility.

Bottom Line

LPL scores higher overall (36/100 vs 31/100). 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.

Allegro Microsystems Inc

TECHNOLOGY · SEMICONDUCTORS · USA

Allegro MicroSystems, Inc. designs, develops, manufactures and markets sensor integrated circuits (ICs) and analog power ICs for specific applications for motion control and energy efficient systems. The company is headquartered in Manchester, New Hampshire.

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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.

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