Olaplex Holdings Inc (OLPX)vsTractor Supply Company (TSCO)
OLPX
Olaplex Holdings Inc
$1.33
+2.31%
CONSUMER CYCLICAL · Cap: $890.31M
TSCO
Tractor Supply Company
$45.96
+1.03%
CONSUMER CYCLICAL · Cap: $24.19B
Smart Verdict
WallStSmart Research — data-driven comparison
Tractor Supply Company generates 3570% more annual revenue ($15.52B vs $422.96M). TSCO leads profitability with a 7.1% profit margin vs -2.2%. TSCO earns a higher WallStSmart Score of 51/100 (C-).
OLPX
Avoid31
out of 100
Grade: F
TSCO
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for OLPX.
Margin of Safety
-289.2%
Fair Value
$14.01
Current Price
$45.96
$31.95 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Every $100 of equity generates 45 in profit
Safe zone — low bankruptcy risk
Areas to Watch
4.3% revenue growth
Smaller company, higher risk/reward
ROE of -1.1% — below average capital efficiency
Earnings declined 16.6%
Expensive relative to growth rate
Trading at 9.4x book value
3.3% revenue growth
7.1% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : OLPX
The strongest argument for OLPX centers on Price/Book.
Bull Case : TSCO
The strongest argument for TSCO centers on Return on Equity, Altman Z-Score.
Bear Case : OLPX
The primary concerns for OLPX are Revenue Growth, Market Cap, Return on Equity.
Bear Case : TSCO
The primary concerns for TSCO are PEG Ratio, Price/Book, Revenue Growth.
Key Dynamics to Monitor
OLPX profiles as a turnaround stock while TSCO is a value play — different risk/reward profiles.
OLPX carries more volatility with a beta of 2.24 — expect wider price swings.
OLPX is growing revenue faster at 4.3% — sustainability is the question.
TSCO generates stronger free cash flow (59M), providing more financial flexibility.
Bottom Line
TSCO scores higher overall (51/100 vs 31/100). 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.
Olaplex Holdings Inc
CONSUMER CYCLICAL · SPECIALTY RETAIL · USA
Olaplex Holdings Inc (OLPX) is a leading innovator in the hair care industry, renowned for its groundbreaking bond-building technology that repairs and revitalizes damaged hair. The company's extensive product portfolio is engineered to meet the needs of both professional salons and retail consumers, establishing a strong foothold in the global market. With a commitment to research and development, Olaplex is strategically positioned to navigate the evolving landscape of hair care, driven by consumer demand for high-quality solutions. Its strong brand reputation and loyal customer base reinforce its competitive advantage, positioning Olaplex for continued growth and market expansion.
Tractor Supply Company
CONSUMER CYCLICAL · SPECIALTY RETAIL · USA
Tractor Supply Company (TSCO) is an American retail chain of stores that offers products for home improvement, agriculture, lawn and garden maintenance, livestock, equine and pet care.
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