COMP <GO>
LPL vs ACMR // RSI-14 & 200D SMA MOMENTUM
LG Display Co Ltd AMERICAN DEPOSITORY SHARES (NYSE) VS. ACM Research Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: LPL 1
— ACMR 1
▲ RSI-14 & 200D SMA MOMENTUM LEADER: LPL
LAST: $2.71 (-2.87%) • MKT CAP: $2.71B
rsi-technicals
36.3
LAST: $49.29 (-7.03%) • MKT CAP: $3.43B
rsi-technicals
27.2
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LPL VS. ACMR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LPL | ACMR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 44.40% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 9.80% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 18.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -1.94% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 12.10% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 10.40% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 15.20% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.50 | — | 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 ACTIVE | 36.3 | 27.2 | +9.10 | LPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 30.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.71B | $3.43B | -$723.0M | ACMR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LPL REV | ACMR REV | LPL GROSS % | ACMR GROSS % | LPL FCF | ACMR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $901.3M | — | 44.4% | — | -$66.6M |
| FY 2024 | — | $782.1M | — | 50.1% | — | $70.0M |
| FY 2023 | — | $557.7M | — | — | — | -$75.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LPL // BETA —
ACMR // BETA —