WallStSmart

Lion Group Holding Ltd (LGHL)vsLPL Financial Holdings Inc (LPLA)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

LPL Financial Holdings Inc generates 264312% more annual revenue ($19.20B vs $7.26M). LPLA leads profitability with a 5.2% profit margin vs -68.3%. LPLA earns a higher WallStSmart Score of 72/100 (B).

LGHL

Hold

36

out of 100

Grade: F

Growth: 3.0Profit: 4.0Value: 5.0Quality: 5.5
Piotroski: 5/9Altman Z: -1.21

LPLA

Strong Buy

72

out of 100

Grade: B

Growth: 10.0Profit: 6.0Value: 6.3Quality: 6.0
Piotroski: 2/9Altman Z: 2.22

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

LGHL2 strengths · Avg: 10.0/10
Price/BookValuation
0.0x10/10

Reasonable price relative to book value

Operating MarginProfitability
58.5%10/10

Strong operational efficiency at 58.5%

LPLA3 strengths · Avg: 9.3/10
PEG RatioValuation
0.5010/10

Growing faster than its price suggests

Revenue GrowthGrowth
36.4%10/10

Revenue surging 36.4% year-over-year

EPS GrowthGrowth
39.4%8/10

Earnings expanding 39.4% YoY

Areas to Watch

LGHL4 concerns · Avg: 2.3/10
Market CapQuality
$7.48M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-442.6%2/10

ROE of -442.6% — below average capital efficiency

Revenue GrowthGrowth
-42.9%2/10

Revenue declined 42.9%

EPS GrowthGrowth
-34.7%2/10

Earnings declined 34.7%

LPLA4 concerns · Avg: 3.3/10
P/E RatioValuation
30.0x4/10

Premium valuation, high expectations priced in

Profit MarginProfitability
5.2%3/10

5.2% margin — thin

Debt/EquityHealth
1.303/10

Elevated debt levels

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : LGHL

The strongest argument for LGHL centers on Price/Book, Operating Margin.

Bull Case : LPLA

The strongest argument for LPLA centers on PEG Ratio, Revenue Growth, EPS Growth. Revenue growth of 36.4% demonstrates continued momentum. PEG of 0.50 suggests the stock is reasonably priced for its growth.

Bear Case : LGHL

The primary concerns for LGHL are Market Cap, Return on Equity, Revenue Growth.

Bear Case : LPLA

The primary concerns for LPLA are P/E Ratio, Profit Margin, Debt/Equity.

Key Dynamics to Monitor

LGHL profiles as a turnaround stock while LPLA is a hypergrowth play — different risk/reward profiles.

LGHL carries more volatility with a beta of 2.89 — expect wider price swings.

LPLA is growing revenue faster at 36.4% — sustainability is the question.

LPLA generates stronger free cash flow (192M), providing more financial flexibility.

Bottom Line

LPLA scores higher overall (72/100 vs 36/100) and 36.4% revenue growth. Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Lion Group Holding Ltd

FINANCIAL SERVICES · CAPITAL MARKETS · USA

Lion Group Holding Ltd., operates a trading platform in Hong Kong. The company is headquartered in Kowloon Bay, Hong Kong.

LPL Financial Holdings Inc

FINANCIAL SERVICES · CAPITAL MARKETS · USA

LPL Financial Holdings Inc., provides an integrated platform of brokerage and investment advisory services to independent financial advisers and financial advisers at financial institutions in the United States. The company is headquartered in San Diego, California.

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