WallStSmart

Best Buy Co. Inc (BBY)vsOlaplex Holdings Inc (OLPX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Best Buy Co. Inc generates 9741% more annual revenue ($41.86B vs $425.35M). BBY leads profitability with a 2.7% profit margin vs -3.5%. BBY earns a higher WallStSmart Score of 60/100 (C+).

BBY

Buy

60

out of 100

Grade: C+

Growth: 5.3Profit: 6.0Value: 4.7Quality: 6.0
Piotroski: 5/9Altman Z: 3.64

OLPX

Avoid

31

out of 100

Grade: F

Growth: 2.7Profit: 2.5Value: 6.7Quality: 7.5
Piotroski: 3/9Altman Z: 2.01
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BBYSignificantly Overvalued (-64.7%)

Margin of Safety

-64.7%

Fair Value

$40.72

Current Price

$90.17

$49.45 premium

UndervaluedFair: $40.72Overvalued
OLPXUndervalued (+49.5%)

Margin of Safety

+49.5%

Fair Value

$2.89

Current Price

$2.07

$0.82 discount

UndervaluedFair: $2.89Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BBY4 strengths · Avg: 9.0/10
Return on EquityProfitability
37.1%10/10

Every $100 of equity generates 37 in profit

Altman Z-ScoreHealth
3.6410/10

Safe zone — low bankruptcy risk

P/E RatioValuation
15.8x8/10

Attractively priced relative to earnings

EPS GrowthGrowth
37.9%8/10

Earnings expanding 37.9% YoY

OLPX1 strengths · Avg: 8.0/10
Price/BookValuation
1.6x8/10

Reasonable price relative to book value

Areas to Watch

BBY4 concerns · Avg: 3.5/10
PEG RatioValuation
1.634/10

Expensive relative to growth rate

Revenue GrowthGrowth
1.9%4/10

1.9% revenue growth

Profit MarginProfitability
2.7%3/10

2.7% margin — thin

Operating MarginProfitability
4.0%3/10

Operating margin of 4.0%

OLPX4 concerns · Avg: 3.0/10
Revenue GrowthGrowth
2.5%4/10

2.5% revenue growth

Market CapQuality
$1.39B3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-1.7%2/10

ROE of -1.7% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : BBY

The strongest argument for BBY centers on Return on Equity, Altman Z-Score, P/E Ratio.

Bull Case : OLPX

The strongest argument for OLPX centers on Price/Book.

Bear Case : BBY

The primary concerns for BBY are PEG Ratio, Revenue Growth, Profit Margin. Thin 2.7% margins leave little buffer for downturns.

Bear Case : OLPX

The primary concerns for OLPX are Revenue Growth, Market Cap, Piotroski F-Score.

Key Dynamics to Monitor

BBY profiles as a value stock while OLPX is a turnaround play — different risk/reward profiles.

OLPX carries more volatility with a beta of 1.84 — expect wider price swings.

OLPX is growing revenue faster at 2.5% — sustainability is the question.

BBY generates stronger free cash flow (215M), providing more financial flexibility.

Bottom Line

BBY scores higher overall (60/100 vs 31/100). OLPX offers better value entry with a 49.5% margin of safety. Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Best Buy Co. Inc

CONSUMER CYCLICAL · SPECIALTY RETAIL · USA

Best Buy Co., Inc. is an American multinational consumer electronics retailer headquartered in Richfield, Minnesota.

Olaplex Holdings Inc

CONSUMER CYCLICAL · SPECIALTY RETAIL · USA

Olaplex Holdings Inc (OLPX) is a pioneer in the hair care sector, acclaimed for its groundbreaking bond-building technology that effectively repairs and rejuvenates damaged hair. Catering to both professional salons and retail consumers, Olaplex boasts a diverse product portfolio that has secured a prominent position in the global market. The company's ongoing commitment to research and development ensures that it stays ahead of evolving consumer demands for premium hair care solutions. With strong brand equity and a dedicated customer base, Olaplex is well-positioned for sustained growth and strategic market expansion.

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