WallStSmart

LG Display Co Ltd (LPL)vsPetróleo Brasileiro S.A. - Petrobras (PBR-A)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

LG Display Co Ltd generates 5214% more annual revenue ($26.44T vs $497.55B). PBR-A leads profitability with a 22.1% profit margin vs -127.0%. PBR-A appears more attractively valued with a PEG of 0.31. PBR-A earns a higher WallStSmart Score of 75/100 (B).

LPL

Hold

38

out of 100

Grade: F

Growth: 2.7Profit: 5.0Value: 4.0Quality: 3.8
Piotroski: 5/9Altman Z: 0.82

PBR-A

Strong Buy

75

out of 100

Grade: B

Growth: 6.0Profit: 9.0Value: 10.0Quality: 5.5
Piotroski: 5/9Altman Z: 1.35
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for LPL.

PBR-AUndervalued (+37.8%)

Margin of Safety

+37.8%

Fair Value

$23.71

Current Price

$17.06

$6.65 discount

UndervaluedFair: $23.71Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

LPL2 strengths · Avg: 10.0/10
Price/BookValuation
0.0x10/10

Reasonable price relative to book value

Free Cash FlowQuality
$1.18T10/10

Generating 1.2T in free cash flow

PBR-A6 strengths · Avg: 9.5/10
PEG RatioValuation
0.3110/10

Growing faster than its price suggests

P/E RatioValuation
5.7x10/10

Attractively priced relative to earnings

EPS GrowthGrowth
50.0%10/10

Earnings expanding 50.0% YoY

Market CapQuality
$116.94B9/10

Large-cap with strong market position

Return on EquityProfitability
28.2%9/10

Every $100 of equity generates 28 in profit

Profit MarginProfitability
22.1%9/10

Keeps 22 of every $100 in revenue as profit

Areas to Watch

LPL4 concerns · Avg: 2.5/10
Revenue GrowthGrowth
2.0%4/10

2.0% revenue growth

PEG RatioValuation
6.562/10

Expensive relative to growth rate

Return on EquityProfitability
-2.3%2/10

ROE of -2.3% — below average capital efficiency

EPS GrowthGrowth
-76.3%2/10

Earnings declined 76.3%

PBR-A1 concerns · Avg: 2.0/10
Altman Z-ScoreHealth
1.352/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : LPL

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

Bull Case : PBR-A

The strongest argument for PBR-A centers on PEG Ratio, P/E Ratio, EPS Growth. Profitability is solid with margins at 22.1% and operating margin at 26.9%. PEG of 0.31 suggests the stock is reasonably priced for its growth.

Bear Case : LPL

The primary concerns for LPL are Revenue Growth, PEG Ratio, Return on Equity.

Bear Case : PBR-A

The primary concerns for PBR-A are Altman Z-Score.

Key Dynamics to Monitor

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

LPL carries more volatility with a beta of 1.16 — expect wider price swings.

PBR-A is growing revenue faster at 5.0% — sustainability is the question.

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

Bottom Line

PBR-A scores higher overall (75/100 vs 38/100), backed by strong 22.1% margins. 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.

Petróleo Brasileiro S.A. - Petrobras

ENERGY · OIL & GAS INTEGRATED · USA

Petrleo Brasileiro SA - Petrobras produces and sells oil and gas in Brazil and internationally. The company is headquartered in Rio de Janeiro, Brazil.

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