COMP <GO>
LPL vs EPAC // ENTERPRISE SCALE & MARKET CAP
LG Display Co Ltd AMERICAN DEPOSITORY SHARES (NYSE) VS. Enerpac Tool Group Corp. (NYSE) • 15-METRIC TALLY: LPL 1
— EPAC 2
▲ ENTERPRISE SCALE & MARKET CAP LEADER: LPL
LAST: $2.71 (-2.87%) • MKT CAP: $2.71B
market-cap
$2.71B
LAST: $39.42 (+10.42%) • MKT CAP: $2.02B
market-cap
$2.02B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LPL VS. EPAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LPL | EPAC | 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 | — | 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 | 0.00% | 0.11% | -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 | 36.3 | 80.4 | -44.15 | 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 ACTIVE | $2.71B | $2.02B | $694.2M | LPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LPL REV | EPAC REV | LPL GROSS % | EPAC GROSS % | LPL FCF | EPAC 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
LPL // BETA —
EPAC // BETA —