COMP <GO>
EPAC vs LPL // FREE CASH FLOW YIELD
Enerpac Tool Group Corp. (NYSE) VS. LG Display Co Ltd AMERICAN DEPOSITORY SHARES (NYSE) • 15-METRIC TALLY: EPAC 2
— LPL 1
■ METRIC PARITY
LAST: $39.42 (+10.42%) • MKT CAP: $2.02B
fcf-yield
5.52%
LAST: $2.71 (-2.87%) • MKT CAP: $2.71B
fcf-yield
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EPAC VS. LPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EPAC | LPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 50.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 22.40% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.4x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 5.52% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 21.60% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 15.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 4.60% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.11% | 0.00% | +0.11 | EPAC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.26 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 69.6 | 44.9 | +24.70 | EPAC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.2x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.02B | $2.71B | -$694.2M | LPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EPAC REV | LPL REV | EPAC GROSS % | LPL GROSS % | EPAC FCF | LPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $616.9M | — | 50.5% | — | $111.3M | — |
| FY 2024 | $589.5M | — | 51.1% | — | $81.3M | — |
| FY 2023 | $598.2M | — | — | — | $77.6M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EPAC // BETA —
LPL // BETA —