Ambarella Inc (AMBA)vsLG Display Co Ltd (LPL)
AMBA
Ambarella Inc
$67.06
-2.60%
TECHNOLOGY · Cap: $2.92B
LPL
LG Display Co Ltd
$3.04
0.00%
TECHNOLOGY · Cap: $3.04B
Smart Verdict
WallStSmart Research — data-driven comparison
LG Display Co Ltd generates 6056346% more annual revenue ($25.30T vs $417.80M). LPL leads profitability with a -5.3% profit margin vs -13.5%. AMBA appears more attractively valued with a PEG of 4.97. LPL earns a higher WallStSmart Score of 36/100 (F).
AMBA
Avoid33
out of 100
Grade: F
LPL
Hold36
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+17.0%
Fair Value
$80.56
Current Price
$67.06
$13.50 discount
Intrinsic value data unavailable for LPL.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Reasonable price relative to book value
Generating 691.0B in free cash flow
Areas to Watch
0.0% earnings growth
Distress zone — elevated risk
Weak financial health signals
Expensive relative to growth rate
0.4% revenue growth
Expensive relative to growth rate
ROE of -1.3% — below average capital efficiency
Earnings declined 76.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : AMBA
The strongest argument for AMBA centers on Debt/Equity. Revenue growth of 13.2% demonstrates continued momentum.
Bull Case : LPL
The strongest argument for LPL centers on Price/Book, Free Cash Flow.
Bear Case : AMBA
The primary concerns for AMBA are EPS Growth, Altman Z-Score, Piotroski F-Score.
Bear Case : LPL
The primary concerns for LPL are Revenue Growth, PEG Ratio, Return on Equity. Debt-to-equity of 2.13 is elevated, increasing financial risk.
Key Dynamics to Monitor
AMBA carries more volatility with a beta of 2.09 — expect wider price swings.
AMBA is growing revenue faster at 13.2% — sustainability is the question.
LPL generates stronger free cash flow (691.0B), providing more financial flexibility.
Monitor SEMICONDUCTOR EQUIPMENT & MATERIALS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
LPL scores higher overall (36/100 vs 33/100). AMBA offers better value entry with a 17.0% margin of safety. 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.
Ambarella Inc
TECHNOLOGY · SEMICONDUCTOR EQUIPMENT & MATERIALS · USA
Ambarella, Inc. develops semiconductor video solutions that enable high definition (HD) and ultra HD compression, image processing, and deep neural network processing globally. The company is headquartered in Santa Clara, California.
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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