WallStSmart

LG Display Co Ltd (LPL)vsSilicon Motion Technology (SIMO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

LG Display Co Ltd generates 1926251% more annual revenue ($25.30T vs $1.31B). SIMO leads profitability with a 22.1% profit margin vs -5.3%. SIMO appears more attractively valued with a PEG of 0.70. SIMO earns a higher WallStSmart Score of 78/100 (B+).

LPL

Hold

36

out of 100

Grade: F

Growth: 2.7Profit: 2.5Value: 4.0Quality: 3.5
Piotroski: 5/9Altman Z: 1.25

SIMO

Strong Buy

78

out of 100

Grade: B+

Growth: 7.3Profit: 8.0Value: 4.7Quality: 8.5
Piotroski: 4/9Altman Z: 3.51
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for LPL.

SIMOSignificantly Overvalued (-23.9%)

Margin of Safety

-23.9%

Fair Value

$112.96

Current Price

$284.48

$171.52 premium

UndervaluedFair: $112.96Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

LPL2 strengths · Avg: 10.0/10
Price/BookValuation
0.7x10/10

Reasonable price relative to book value

Free Cash FlowQuality
$690.95B10/10

Generating 691.0B in free cash flow

SIMO6 strengths · Avg: 9.5/10
Revenue GrowthGrowth
127.0%10/10

Revenue surging 127.0% year-over-year

EPS GrowthGrowth
734.0%10/10

Earnings expanding 734.0% YoY

Debt/EquityHealth
0.0610/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
3.5110/10

Safe zone — low bankruptcy risk

Profit MarginProfitability
22.1%9/10

Keeps 22 of every $100 in revenue as profit

PEG RatioValuation
0.708/10

Growing faster than its price suggests

Areas to Watch

LPL4 concerns · Avg: 2.5/10
Revenue GrowthGrowth
0.4%4/10

0.4% revenue growth

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

EPS GrowthGrowth
-76.3%2/10

Earnings declined 76.3%

SIMO3 concerns · Avg: 3.3/10
P/E RatioValuation
31.9x4/10

Premium valuation, high expectations priced in

Price/BookValuation
9.2x4/10

Trading at 9.2x book value

Free Cash FlowQuality
$-71.51M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : LPL

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

Bull Case : SIMO

The strongest argument for SIMO centers on Revenue Growth, EPS Growth, Debt/Equity. Profitability is solid with margins at 22.1% and operating margin at 22.4%. Revenue growth of 127.0% demonstrates continued momentum.

Bear Case : LPL

The primary concerns for LPL are Revenue Growth, PEG Ratio, Return on Equity. Debt-to-equity of 2.13 is elevated, increasing financial risk.

Bear Case : SIMO

The primary concerns for SIMO are P/E Ratio, Price/Book, Free Cash Flow.

Key Dynamics to Monitor

LPL profiles as a turnaround stock while SIMO is a growth play — different risk/reward profiles.

SIMO carries more volatility with a beta of 1.70 — expect wider price swings.

SIMO is growing revenue faster at 127.0% — sustainability is the question.

LPL generates stronger free cash flow (691.0B), providing more financial flexibility.

Bottom Line

SIMO scores higher overall (78/100 vs 36/100), backed by strong 22.1% margins and 127.0% 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.

Silicon Motion Technology

TECHNOLOGY · SEMICONDUCTORS · USA

Silicon Motion Technology Corporation designs, develops and markets NAND flash controllers for solid state storage devices. The company is headquartered in Kowloon, Hong Kong.

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