Lowe's Companies Inc (LOW)vsOlaplex Holdings Inc (OLPX)
LOW
Lowe's Companies Inc
$210.10
-2.60%
CONSUMER CYCLICAL · Cap: $114.64B
OLPX
Olaplex Holdings Inc
$2.07
0.00%
CONSUMER CYCLICAL · Cap: $1.39B
Smart Verdict
WallStSmart Research — data-driven comparison
Lowe's Companies Inc generates 20691% more annual revenue ($88.43B vs $425.35M). LOW leads profitability with a 7.5% profit margin vs -3.5%. LOW earns a higher WallStSmart Score of 50/100 (D+).
LOW
Hold50
out of 100
Grade: D+
OLPX
Avoid31
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-55.1%
Fair Value
$140.74
Current Price
$210.10
$69.36 premium
Margin of Safety
+49.5%
Fair Value
$2.89
Current Price
$2.07
$0.82 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Large-cap with strong market position
Attractively priced relative to earnings
Generating 2.8B in free cash flow
Reasonable price relative to book value
Areas to Watch
Grey zone — moderate risk
ROE of 0.0% — below average capital efficiency
7.5% margin — thin
Weak financial health signals
2.5% revenue growth
Smaller company, higher risk/reward
Weak financial health signals
ROE of -1.7% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : LOW
The strongest argument for LOW centers on Debt/Equity, Market Cap, P/E Ratio. Revenue growth of 10.3% demonstrates continued momentum. PEG of 1.33 suggests the stock is reasonably priced for its growth.
Bull Case : OLPX
The strongest argument for OLPX centers on Price/Book.
Bear Case : LOW
The primary concerns for LOW are Altman Z-Score, Return on Equity, Profit Margin.
Bear Case : OLPX
The primary concerns for OLPX are Revenue Growth, Market Cap, Piotroski F-Score.
Key Dynamics to Monitor
LOW 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.
LOW is growing revenue faster at 10.3% — sustainability is the question.
LOW generates stronger free cash flow (2.8B), providing more financial flexibility.
Bottom Line
LOW scores higher overall (50/100 vs 31/100) and 10.3% revenue growth. OLPX offers better value entry with a 49.5% margin of safety. Both earn "Hold" 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.
Lowe's Companies Inc
CONSUMER CYCLICAL · HOME IMPROVEMENT RETAIL · USA
Lowe's Companies, Inc. is an American retail company specializing in home improvement. Headquartered in Mooresville, North Carolina, the company operates a chain of retail stores in the United States and Canada.
Visit Website →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.
Compare with Other HOME IMPROVEMENT RETAIL Stocks
Want to dig deeper into these stocks?