WallStSmart

CEVA Inc (CEVA)vsLG Display Co Ltd (LPL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

LG Display Co Ltd generates 22494525% more annual revenue ($25.28T vs $112.38M). LPL leads profitability with a -0.3% profit margin vs -10.5%. CEVA appears more attractively valued with a PEG of 4.86. CEVA earns a higher WallStSmart Score of 37/100 (F).

CEVA

Hold

37

out of 100

Grade: F

Growth: 6.0Profit: 2.0Value: 5.0Quality: 8.5
Piotroski: 3/9Altman Z: 4.93

LPL

Avoid

32

out of 100

Grade: F

Growth: 2.0Profit: 3.0Value: 4.0Quality: 3.5
Piotroski: 5/9Altman Z: 1.17
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CEVAUndervalued (+25.5%)

Margin of Safety

+25.5%

Fair Value

$31.80

Current Price

$43.58

$11.78 discount

UndervaluedFair: $31.80Overvalued

Intrinsic value data unavailable for LPL.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CEVA3 strengths · Avg: 10.0/10
EPS GrowthGrowth
95.9%10/10

Earnings expanding 95.9% YoY

Debt/EquityHealth
0.0510/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
4.9310/10

Safe zone — low bankruptcy risk

LPL1 strengths · Avg: 10.0/10
Price/BookValuation
1.1x10/10

Reasonable price relative to book value

Areas to Watch

CEVA4 concerns · Avg: 2.5/10
Market CapQuality
$1.38B3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
4.862/10

Expensive relative to growth rate

Return on EquityProfitability
-3.5%2/10

ROE of -3.5% — below average capital efficiency

LPL4 concerns · Avg: 2.3/10
Operating MarginProfitability
2.6%3/10

Operating margin of 2.6%

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

Revenue GrowthGrowth
-8.8%2/10

Revenue declined 8.8%

Comparative Analysis Report

WallStSmart Research

Bull Case : CEVA

The strongest argument for CEVA centers on EPS Growth, Debt/Equity, Altman Z-Score. Revenue growth of 11.5% demonstrates continued momentum.

Bull Case : LPL

The strongest argument for LPL centers on Price/Book.

Bear Case : CEVA

The primary concerns for CEVA are Market Cap, Piotroski F-Score, PEG Ratio.

Bear Case : LPL

The primary concerns for LPL are Operating Margin, PEG Ratio, Return on Equity. Debt-to-equity of 2.14 is elevated, increasing financial risk.

Key Dynamics to Monitor

CEVA carries more volatility with a beta of 2.01 — expect wider price swings.

CEVA is growing revenue faster at 11.5% — sustainability is the question.

CEVA generates stronger free cash flow (-7M), providing more financial flexibility.

Monitor SEMICONDUCTORS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

CEVA scores higher overall (37/100 vs 32/100) and 11.5% revenue growth. 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.

CEVA Inc

TECHNOLOGY · SEMICONDUCTORS · USA

CEVA Inc is a leading licensor of advanced signal processing and artificial intelligence technologies, serving vital sectors such as mobile, automotive, and the Internet of Things (IoT). The company's robust offerings include sophisticated digital signal processing (DSP) cores and software solutions that enable features like audio processing, voice recognition, and computer vision. With a strong emphasis on innovation and a rich intellectual property portfolio, CEVA is well-positioned to capitalize on the growing demand for efficient AI solutions in a connected world. Its extensive network of partnerships further strengthens its competitive advantage, establishing CEVA as a pivotal player in the semiconductor industry.

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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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