WallStSmart

LG Display Co Ltd (LPL)vsNova Ltd (NVMI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

LG Display Co Ltd generates 2870607% more annual revenue ($25.28T vs $880.58M). NVMI leads profitability with a 29.4% profit margin vs -0.3%. NVMI appears more attractively valued with a PEG of 1.46. NVMI earns a higher WallStSmart Score of 68/100 (B-).

LPL

Hold

36

out of 100

Grade: F

Growth: 2.0Profit: 3.5Value: 4.3Quality: 3.8
Piotroski: 5/9Altman Z: 0.82

NVMI

Strong Buy

68

out of 100

Grade: B-

Growth: 7.3Profit: 9.0Value: 4.3Quality: 8.0
Piotroski: 5/9Altman Z: 3.69

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

LPL2 strengths · Avg: 10.0/10
Price/BookValuation
0.9x10/10

Reasonable price relative to book value

Free Cash FlowQuality
$1.18T10/10

Generating 1.2T in free cash flow

NVMI5 strengths · Avg: 8.8/10
Altman Z-ScoreHealth
3.6910/10

Safe zone — low bankruptcy risk

Return on EquityProfitability
23.1%9/10

Every $100 of equity generates 23 in profit

Profit MarginProfitability
29.4%9/10

Keeps 29 of every $100 in revenue as profit

Operating MarginProfitability
27.7%8/10

Strong operational efficiency at 27.7%

EPS GrowthGrowth
22.4%8/10

Earnings expanding 22.4% YoY

Areas to Watch

LPL4 concerns · Avg: 3.0/10
P/E RatioValuation
27.5x4/10

Moderate valuation

Return on EquityProfitability
3.8%3/10

ROE of 3.8% — below average capital efficiency

Operating MarginProfitability
2.6%3/10

Operating margin of 2.6%

PEG RatioValuation
6.562/10

Expensive relative to growth rate

NVMI2 concerns · Avg: 3.0/10
Price/BookValuation
12.1x4/10

Trading at 12.1x book value

P/E RatioValuation
62.9x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : LPL

The strongest argument for LPL centers on Price/Book, Free Cash Flow.

Bull Case : NVMI

The strongest argument for NVMI centers on Altman Z-Score, Return on Equity, Profit Margin. Profitability is solid with margins at 29.4% and operating margin at 27.7%. Revenue growth of 14.3% demonstrates continued momentum.

Bear Case : LPL

The primary concerns for LPL are P/E Ratio, Return on Equity, Operating Margin.

Bear Case : NVMI

The primary concerns for NVMI are Price/Book, P/E Ratio. A P/E of 62.9x leaves little room for execution misses.

Key Dynamics to Monitor

LPL profiles as a turnaround stock while NVMI is a mature play — different risk/reward profiles.

NVMI carries more volatility with a beta of 1.79 — expect wider price swings.

NVMI is growing revenue faster at 14.3% — sustainability is the question.

LPL generates stronger free cash flow (1.2T), providing more financial flexibility.

Bottom Line

NVMI scores higher overall (68/100 vs 36/100), backed by strong 29.4% margins and 14.3% 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.

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.

Nova Ltd

TECHNOLOGY · SEMICONDUCTOR EQUIPMENT & MATERIALS · USA

Nova Measuring Instruments Ltd. designs, develops, produces, and sells process control systems used in semiconductor manufacturing in Israel, Taiwan, the United States, China, Korea, and internationally. The company is headquartered in Rehovot, Israel.

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