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 62/100 (C+).

BBY

Buy

62

out of 100

Grade: C+

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

OLPX

Avoid

31

out of 100

Grade: F

Growth: 2.7Profit: 2.5Value: 6.7Quality: 7.0
Piotroski: 3/9Altman Z: 1.97
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BBYSignificantly Overvalued (-67.0%)

Margin of Safety

-67.0%

Fair Value

$40.17

Current Price

$71.54

$31.37 premium

UndervaluedFair: $40.17Overvalued
OLPXUndervalued (+30.8%)

Margin of Safety

+30.8%

Fair Value

$2.11

Current Price

$2.03

$0.08 discount

UndervaluedFair: $2.11Overvalued

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
14.5x8/10

Attractively priced relative to earnings

EPS GrowthGrowth
37.9%8/10

Earnings expanding 37.9% YoY

OLPX1 strengths · Avg: 8.0/10
Price/BookValuation
1.5x8/10

Reasonable price relative to book value

Areas to Watch

BBY4 concerns · Avg: 3.3/10
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%

Debt/EquityHealth
1.343/10

Elevated debt levels

OLPX4 concerns · Avg: 3.5/10
Revenue GrowthGrowth
2.5%4/10

2.5% revenue growth

Altman Z-ScoreHealth
1.974/10

Grey zone — moderate risk

Market CapQuality
$1.37B3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

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 Revenue Growth, Profit Margin, Operating Margin. Thin 2.7% margins leave little buffer for downturns.

Bear Case : OLPX

The primary concerns for OLPX are Revenue Growth, Altman Z-Score, Market Cap.

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 1.86 — 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 (62/100 vs 31/100). OLPX offers better value entry with a 30.8% 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 leading innovator in the hair care industry, renowned for its revolutionary bond-building technology that restores and revitalizes damaged hair. With a comprehensive product portfolio designed for both professional salons and retail consumers, Olaplex has established a strong foothold in the global market. The company is dedicated to continuous research and development to meet the evolving needs of consumers seeking high-quality hair care solutions. This commitment, combined with robust brand equity and a loyal customer base, positions Olaplex for sustainable growth and significant market expansion.

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