WallStSmart

Enphase Energy Inc (ENPH)vsLG Display Co Ltd (LPL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

LG Display Co Ltd generates 1805784% more annual revenue ($25.28T vs $1.40B). ENPH leads profitability with a 9.6% profit margin vs -0.3%. ENPH appears more attractively valued with a PEG of 1.13. ENPH earns a higher WallStSmart Score of 42/100 (D).

ENPH

Hold

42

out of 100

Grade: D

Growth: 2.0Profit: 4.5Value: 6.0Quality: 6.5
Piotroski: 5/9Altman Z: 1.26

LPL

Avoid

35

out of 100

Grade: F

Growth: 2.0Profit: 3.0Value: 4.0Quality: 5.0
Piotroski: 5/9Altman Z: 1.25
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ENPHUndervalued (+19.5%)

Margin of Safety

+19.5%

Fair Value

$59.91

Current Price

$35.07

$24.84 discount

UndervaluedFair: $59.91Overvalued

Intrinsic value data unavailable for LPL.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ENPH0 strengths · Avg: 0/10

No standout strengths identified

LPL1 strengths · Avg: 10.0/10
Price/BookValuation
0.6x10/10

Reasonable price relative to book value

Areas to Watch

ENPH4 concerns · Avg: 2.0/10
P/E RatioValuation
41.1x2/10

Premium valuation, high expectations priced in

Revenue GrowthGrowth
-20.6%2/10

Revenue declined 20.6%

EPS GrowthGrowth
-36.4%2/10

Earnings declined 36.4%

Altman Z-ScoreHealth
1.262/10

Distress zone — elevated risk

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 : ENPH

PEG of 1.13 suggests the stock is reasonably priced for its growth.

Bull Case : LPL

The strongest argument for LPL centers on Price/Book.

Bear Case : ENPH

The primary concerns for ENPH are P/E Ratio, Revenue Growth, EPS Growth. A P/E of 41.1x leaves little room for execution misses.

Bear Case : LPL

The primary concerns for LPL are Operating Margin, PEG Ratio, Return on Equity.

Key Dynamics to Monitor

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

ENPH carries more volatility with a beta of 1.61 — expect wider price swings.

LPL is growing revenue faster at -8.8% — sustainability is the question.

ENPH generates stronger free cash flow (83M), providing more financial flexibility.

Bottom Line

ENPH scores higher overall (42/100 vs 35/100). 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.

Enphase Energy Inc

TECHNOLOGY · SOLAR · USA

Enphase Energy is an American energy technology company headquartered in Fremont, California. Enphase designs and manufactures software-driven home energy solutions that span solar generation, home energy storage and web-based monitoring and control.

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.

Want to dig deeper into these stocks?