WallStSmart

Cps Technologies (CPSH)vsLG Display Co Ltd (LPL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

LG Display Co Ltd generates 78703179% more annual revenue ($25.28T vs $32.12M). CPSH leads profitability with a 0.1% profit margin vs -0.3%. LPL earns a higher WallStSmart Score of 32/100 (F).

CPSH

Avoid

16

out of 100

Grade: F

Growth: 3.3Profit: 2.5Value: 4.0Quality: 7.8
Piotroski: 4/9Altman Z: 3.79

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

CPSHSignificantly Overvalued (-55.8%)

Margin of Safety

-55.8%

Fair Value

$3.10

Current Price

$6.72

$3.62 premium

UndervaluedFair: $3.10Overvalued

Intrinsic value data unavailable for LPL.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CPSH1 strengths · Avg: 10.0/10
Altman Z-ScoreHealth
3.7910/10

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

CPSH4 concerns · Avg: 2.5/10
Market CapQuality
$129.48M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.1%3/10

0.1% margin — thin

Return on EquityProfitability
-1.1%2/10

ROE of -1.1% — below average capital efficiency

Revenue GrowthGrowth
-6.4%2/10

Revenue declined 6.4%

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 : CPSH

The strongest argument for CPSH centers on Altman Z-Score.

Bull Case : LPL

The strongest argument for LPL centers on Price/Book.

Bear Case : CPSH

The primary concerns for CPSH are Market Cap, Profit Margin, Return on Equity. Thin 0.1% margins leave little buffer for downturns.

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

CPSH profiles as a value stock while LPL is a turnaround play — different risk/reward profiles.

CPSH carries more volatility with a beta of 1.97 — expect wider price swings.

CPSH is growing revenue faster at -6.4% — sustainability is the question.

CPSH generates stronger free cash flow (-769,093), providing more financial flexibility.

Bottom Line

LPL scores higher overall (32/100 vs 16/100). Both earn "Avoid" 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.

Cps Technologies

TECHNOLOGY · ELECTRONIC COMPONENTS · USA

CPS Technologies Corporation produces and sells advanced materials solutions for the transportation, automotive, energy, computing / internet, telecommunications, aerospace, defense, and oil and gas markets. The company is headquartered in Norton, Massachusetts.

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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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