Value
7.7/10data confidence 67%| Component | Sub-score |
|---|---|
| P/S | 10.0 |
| EV/EBITDA | 9.8 |
| Fwd P/E | 2.6 |
| PEG | 10.0 |
- ▸Forward P/E: 42.8x
- ▸PEG: 0.14
- ▸Attractively valued
LPL · Why this verdict
Why LG Display Co, Ltd AMERICAN DEP (LPL) is rated SELL
Updated
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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VerdictSELL
Overall score3.8/10
ConfidenceHIGH
MacroNEUTRAL
Per-dimension breakdown
Quality
1.5/10data confidence 100%| Component | Sub-score |
|---|---|
| ROE | 0.0 |
| ROA | 0.9 |
| Gross margin | 0.0 |
| Op margin | 1.1 |
| Net margin | 0.0 |
| Current ratio | 2.9 |
| Moat | 2.5 |
| Piotroski F | 4.4 |
- ▸No competitive moat
- ▸Quality concerns
Growth
0.3/10data confidence 33%| Component | Sub-score |
|---|---|
| Rev growth | 0.3 |
- ▸Declining revenue: -9%
Momentum
3.8/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 5.5 |
| MACD | 1.8 |
| OBV | 5.0 |
| MA position | 4.0 |
| Volume | 2.5 |
- ▸Above 200-day MA
Sentiment
4.2/10data confidence 100%| Component | Sub-score |
|---|---|
| LLM sentiment | 3.3 |
| Analyst rating | 5.0 |
| Price target | 4.2 |
- ▸LLM news sentiment: -0.35 (n=6)
Insider
5.0/10data confidence 50%Peer rank
3.4/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 7.5 |
| quality rank | 1.3 |
| growth rank | 0.0 |
Technical
6.2/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 6.6 |
| support resistance | 7.1 |
| 52w position | 6.0 |
| gap | 5.0 |
Risk (lower is worse)
5.0/10data confidence 100%| Component | Sub-score |
|---|---|
| short interest | 9.8 |
| days to cover | 9.3 |
| volatility | 0.0 |
| put call | 6.7 |
| implied vol | 0.0 |
| beta | 6.0 |
| debt equity | 3.5 |
- ▸High IV: 105%
Catalyst
3.6/10data confidence 100%| Component | Sub-score |
|---|---|
| erm | 5.0 |
| earnings history | 0.0 |
| earnings timing | 5.0 |
| surprise avg | 0.0 |
| news activity | 8.0 |
- ▸Earnings concerns: 1B/3M
How the verdict was assembled
Engine trigger
Quality below minimum threshold.
Engine technical detail
verdict_path:
L1:HARD_BLOCKPassed (5)
- INSIDER:OK
- 8K:CLEAN
- EARNINGS_PROXIMITY:48d clear
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
Failed (2)
- MOMENTUM:3.8<4.5
- ASYMMETRY:-1.3=NEGATIVE
Warning (0)
none
Reward-to-Risk
-1.29
Upside
-19.3%
Downside
15.0%
Sizing output
AVOID
SetupRANGE_BOUND — RSI 45 mid-range, Bollinger mid-band
EdgeNO_EDGE — No clear edge identified
SuitabilityAGGRESSIVE — MCap $4.5B<$5B
Investment implication
The L1 gate blocked the positive-verdict path: a hard-floor threshold was breached, so dimensional pillars — including Value at 7.7 could not lift the engine output above the verdict floor. Failed gate signal: MOMENTUM:3.8<4.5.
The strongest dimensions are Value at 7.7, Technical at 6.2, and Insider at 5.0; the weakest are Growth at 0.3, Quality at 1.5, and Peer rank at 3.4. The V9 engine flagged 2 failed gates, producing an asymmetric reward-to-risk of -1.29 and an engine sizing output of AVOID.