COMP <GO>
LPL vs ACLS // EV/EBITDA & P/E VALUATION
LG Display Co Ltd AMERICAN DEPOSITORY SHARES (NYSE) VS. Axcelis Technologies Inc. (NASDAQ) • 15-METRIC TALLY: LPL 1
— ACLS 1
■ METRIC PARITY
LAST: $2.71 (-2.87%) • MKT CAP: $2.71B
valuation
—
LAST: $112.02 (-1.50%) • MKT CAP: $3.46B
valuation
25.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LPL VS. ACLS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LPL | ACLS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 44.90% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 10.60% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 25.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 3.09% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 14.20% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 14.30% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -17.60% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 8.43 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 5/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.3 | 35.1 | +1.14 | LPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 26.8x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.71B | $3.46B | -$749.3M | ACLS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LPL REV | ACLS REV | LPL GROSS % | ACLS GROSS % | LPL FCF | ACLS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $839.0M | — | 44.9% | — | $107.0M |
| FY 2024 | — | $1.02B | — | 44.7% | — | $128.6M |
| FY 2023 | — | $1.13B | — | — | — | $156.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LPL // BETA —
ACLS // BETA —