LPL
LG Display Co., Ltd.
LPL trails on the overall score without a compensating advantage in the available component scores.
NVDA
NVIDIA Corporation
NVDA has the edge over LPL overall, supported by stronger fundamentals and stronger valuation.
LPL Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Under pressure | |
| Under pressure | |
| Under pressure |
LPL's revenue is currently stable, but its profitability, cash flow and balance sheet are under pressure.
NVDA Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Strong | |
| Strong | |
| Strong |
NVDA's revenue, profitability, cash flow and balance sheet are all currently strong.
LPL PE Valuation
LPL has no meaningful PE right now: it lost money over the past year.
NVDA PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 12x | $166 | — |
| Current | 21x | $166 | — |
| Cheap | 44x | $345 | +108% |
| Fair | 65x | $511 | +207% |
| Expensive | 93x | $734 | +342% |
Historical ranges are pointers, not guarantees.
NVDA's PE is in its cheap range at 21x. If earnings grow as analysts expect, today's price would be 12x next year's earnings.
LPL Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Strong growth | |
| Decline | |
| Improving | |
| Limited | |
| Low |
Analysts expect LPL's earnings to grow and its profitability to improve, but its revenue to decline. However, they disagree widely on these estimates.
NVDA Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Strong growth | |
| Weakening | |
| Broad | |
| Moderate |
Analysts expect strong earnings and revenue growth for NVDA, but weaker profitability.
LPL Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | -$0.43 | -$0.18 |
| Q2 2026 | -$1.01 | -$0.51 |
| Q1 2026 | -$0.06 | +$1.54 |
| Q4 2025 | $0.17 | +$2.34 |
| Q3 2025 | -$0.25 | +$1.18 |
| Q2 2025 | -$0.50 | +$1.36 |
| Q1 2025 | -$1.60 | +$0.63 |
| Q4 2024 | -$2.17 | +$0.77 |
LPL is still losing money, but far less than before: $0.43 per share over the past year, against $3.80 at its worst in mid-2023.
NVDA Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $13.77 | +74% |
| Q3 2026 | $7.91 | +125% |
| Q2 2026 | $6.53 | +111% |
| Q1 2026 | $4.90 | +67% |
| Q4 2025 | $4.03 | +59% |
| Q3 2025 | $3.51 | +65% |
| Q2 2025 | $3.10 | +81% |
| Q1 2025 | $2.94 | +147% |
| Q4 2024 | $2.54 | +234% |
NVDA has the edge over LPL on earnings quality, reporting a profit while its opponent remains loss making.
LPL Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $4.7B | -9.8% |
| Q2 2026 | $4.2B | +0.4% |
| Q1 2026 | $4.1B | -8.8% |
| Q4 2025 | $5.4B | -8.1% |
| Q3 2025 | $5.2B | +2% |
| Q2 2025 | $4.2B | -17% |
| Q1 2025 | $4.5B | +15% |
| Q4 2024 | $5.9B | +5.9% |
LPL's revenue has slid since its 2021 peak: $4.7B last quarter, down 9.8% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 4% | -2.2 points |
| Q2 2026 | -1.9% | +0.2 points |
| Q1 2026 | 2.6% | +2.1 points |
| Q4 2025 | 2.3% | +1.3 points |
| Q3 2025 | 6.2% | +7.4 points |
| Q2 2025 | -2.1% | -0.7 points |
| Q1 2025 | 0.6% | +9.5 points |
| Q4 2024 | 1.1% | -0.7 points |
LPL's operating margin was 4% last quarter, down 2.2 points from the same quarter a year ago.
NVDA Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $96.2B | +106% |
| Q2 2026 | $81.6B | +85% |
| Q1 2026 | $68.1B | +73% |
| Q4 2025 | $57B | +62% |
| Q3 2025 | $46.7B | +56% |
| Q2 2025 | $44.1B | +69% |
| Q1 2025 | $39.3B | +78% |
| Q4 2024 | $35.1B | +94% |
NVDA has the edge over LPL on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 66% | +5.4 points |
| Q2 2026 | 66% | +17 points |
| Q1 2026 | 65% | +3.9 points |
| Q4 2025 | 63% | +0.8 points |
| Q3 2025 | 61% | -1.2 points |
| Q2 2025 | 49% | -16 points |
| Q1 2025 | 61% | -0.5 points |
| Q4 2024 | 62% | +4.9 points |
NVDA has the edge over LPL on profitability, with a higher operating margin.
LPL Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | $517.7M | +$963.9M |
| Q1 2026 | -$547M | -432% |
| Q4 2025 | $582.1K | -100% |
| Q3 2025 | $173.9M | +78% |
| Q2 2025 | -$446.2M | -242% |
| Q1 2025 | $164.8M | +$1.2B |
| Q4 2024 | $873M | +$1B |
| Q3 2024 | $97.5M | -70% |
LPL still generates free cash flow, though less than at its 2021 peak: $145M over the past year.
NVDA Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $21.4B | +59% |
| Q2 2026 | $48.6B | +86% |
| Q1 2026 | $34.9B | +124% |
| Q4 2025 | $22.1B | +32% |
| Q3 2025 | $13.5B | -0.3% |
| Q2 2025 | $26.2B | +75% |
| Q1 2025 | $15.6B | +38% |
| Q3 2024 | $13.5B | +113% |
NVDA has the edge over LPL on cash flow, with more consistent year-over-year improvement.
LPL Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | 0% | -- |
| 1 year | 0% | -- |
| 3 years | +28% | +221M shares |
| 5 years | +25% | +202M shares |
| Available history | +40% | +284M shares |
LPL has 1B diluted shares, about the same as a year ago.
| Quarter | Spent |
|---|---|
| Q2 2026 | — |
| Q1 2026 | — |
| Q4 2025 | — |
| Q3 2025 | — |
| Q2 2025 | — |
| Q1 2025 | — |
| Q4 2024 | — |
| Q3 2024 | — |
NVDA Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.4% | -106M shares |
| 1 year | -1% | -247M shares |
| 3 years | -2.8% | -705M shares |
| 5 years | -4.1% | -1B shares |
| Available history | -1.8% | -435M shares |
NVDA has the edge over LPL on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $19.7B |
| Q2 2026 | $19.3B |
| Q1 2026 | $3.8B |
| Q4 2025 | $12.5B |
| Q3 2025 | $9.7B |
| Q2 2025 | $14.1B |
| Q1 2025 | $7.8B |
| Q4 2024 | $11B |
NVDA spent $55.3B buying back its own shares over the past year, up 30% from the year before.
LPL Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q2 2026 | 3.3x | Elevated |
| Q1 2026 | 2.3x | Moderate |
| Q4 2025 | 2.0x | Moderate |
| Q3 2025 | 2.1x | Moderate |
| Q2 2025 | 2.1x | Moderate |
| Q1 2025 | 3.0x | Moderate |
| Q4 2024 | 3.3x | Elevated |
| Q3 2024 | 3.0x | Elevated |
LPL's net debt is about 3.3 years of its operating earnings (EBITDA), up from 2.1 years a year ago.
NVDA Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 0.1x | Very low |
| Q2 2026 | -0.0x | Net Cash |
| Q1 2026 | -0.0x | Net Cash |
| Q4 2025 | -0.0x | Net Cash |
| Q3 2025 | -0.0x | Net Cash |
| Q2 2025 | -0.1x | Net Cash |
| Q1 2025 | -0.0x | Very low |
| Q4 2024 | -0.0x | Net Cash |
NVDA has the edge over LPL on leverage, with a lower net debt burden relative to earnings.
LPL Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 34.5 | Neutral |
| Stochastic | 6.2 | Oversold |
LPL's weekly RSI is 35 (neutral) and its Stochastic is 6 (oversold).
NVDA Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 33.4 | Neutral |
| Stochastic | 18.1 | Oversold |
NVDA's weekly RSI is 33 (neutral) and its Stochastic is 18 (oversold).
LPL PE vs Technology Sector
| Metric | LPL | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 28x | — |
LPL has no meaningful PE right now: it lost money over the past year.
NVDA PE vs Technology Sector
| Metric | NVDA | Sector median | Relative |
|---|---|---|---|
| PE | 21x | 28x | 25% below |
| PE % | 0 | 35 | 35 pts below |
NVDA is trading at 21x earnings, a 25% discount to the Technology sector's median of 28x.
LPL Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $2.74 | 6.2% below |
| 20 week MA | $3.08 | 17% below |
| 50 week MA | $3.87 | 34% below |
| 100 week MA | $3.80 | 32% below |
| 200 week MA | $4.27 | 40% below |
LPL is in a downtrend: it's below all five of its weekly moving averages, and 40% below its 200-week average.
NVDA Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $208.9 | 20% below |
| 20 week MA | $212.0 | 22% below |
| 50 week MA | $199.9 | 17% below |
| 100 week MA | $175.1 | 5.1% below |
| 200 week MA | $123.6 | 34% above |
NVDA has the edge over LPL on trend strength, trading above more of its moving averages.
LPL Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $7.02 | $8.05 | +15% |
| 2021 | $8.05 | $9.64 | +20% |
| 2022 | $9.64 | $4.94 | -49% |
| 2023 | $4.94 | $4.82 | -2.4% |
| 2024 | $4.82 | $3.18 | -34% |
| 2025 | $3.18 | $4.22 | +33% |
| 2026 YTD | $4.22 | $2.57 | -39% |
LPL has finished lower in three of the last six years. It's down 39% so far in 2026.
NVDA Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $5.92 | $13.0 | +119% |
| 2021 | $13.0 | $29.6 | +128% |
| 2022 | $29.6 | $15.2 | -49% |
| 2023 | $15.2 | $49.5 | +226% |
| 2024 | $49.5 | $137.0 | +177% |
| 2025 | $137.0 | $190.5 | +39% |
| 2026 YTD | $190.5 | $166.2 | -13% |
NVDA has the edge over LPL on returns for 2026, with the stronger performance.