WallStSmart

LG Display Co Ltd (LPL)vsReposiTrak (TRAK)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

LG Display Co Ltd generates 107558671% more annual revenue ($25.28T vs $23.50M). TRAK leads profitability with a 30.9% profit margin vs -0.3%. TRAK appears more attractively valued with a PEG of 0.74. TRAK earns a higher WallStSmart Score of 62/100 (C+).

LPL

Hold

36

out of 100

Grade: F

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

TRAK

Buy

62

out of 100

Grade: C+

Growth: 6.0Profit: 8.5Value: 5.3Quality: 9.0
Piotroski: 4/9Altman Z: 6.27
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for LPL.

TRAKSignificantly Overvalued (-72.6%)

Margin of Safety

-72.6%

Fair Value

$5.98

Current Price

$9.94

$3.96 premium

UndervaluedFair: $5.98Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

LPL2 strengths · Avg: 10.0/10
Price/BookValuation
1.0x10/10

Reasonable price relative to book value

Free Cash FlowQuality
$1.18T10/10

Generating 1.2T in free cash flow

TRAK5 strengths · Avg: 9.6/10
Profit MarginProfitability
30.9%10/10

Keeps 31 of every $100 in revenue as profit

Operating MarginProfitability
31.0%10/10

Strong operational efficiency at 31.0%

Debt/EquityHealth
0.0110/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
6.2710/10

Safe zone — low bankruptcy risk

PEG RatioValuation
0.748/10

Growing faster than its price suggests

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

TRAK1 concerns · Avg: 3.0/10
Market CapQuality
$162.92M3/10

Smaller company, higher risk/reward

Comparative Analysis Report

WallStSmart Research

Bull Case : LPL

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

Bull Case : TRAK

The strongest argument for TRAK centers on Profit Margin, Operating Margin, Debt/Equity. Profitability is solid with margins at 30.9% and operating margin at 31.0%. PEG of 0.74 suggests the stock is reasonably priced for its growth.

Bear Case : LPL

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

Bear Case : TRAK

The primary concerns for TRAK are Market Cap.

Key Dynamics to Monitor

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

LPL carries more volatility with a beta of 1.15 — expect wider price swings.

TRAK is growing revenue faster at 6.7% — sustainability is the question.

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

Bottom Line

TRAK scores higher overall (62/100 vs 36/100), backed by strong 30.9% margins. Both earn "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.

ReposiTrak

TECHNOLOGY · SOFTWARE - APPLICATION · USA

ReposiTrak, Inc. (Ticker: TRAK) is a premier provider of supply chain management solutions, focusing on risk management and compliance across the retail and foodservice industries. By harnessing advanced technology, the company offers real-time insights that not only enhance operational efficiency but also ensure adherence to regulatory standards. With a robust supplier network and a strong commitment to innovation, ReposiTrak acts as a strategic partner for organizations seeking to fortify their supply chain integrity. Positioned for continuous growth, the company aims to deliver value to its stakeholders by promoting safer and more efficient consumer goods transactions.

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