Olaplex Holdings Inc (OLPX)vsSea Ltd (SE)
OLPX
Olaplex Holdings Inc
$2.03
-0.98%
CONSUMER CYCLICAL · Cap: $1.37B
SE
Sea Ltd
$86.56
-6.00%
CONSUMER CYCLICAL · Cap: $57.05B
Smart Verdict
WallStSmart Research — data-driven comparison
Sea Ltd generates 5823% more annual revenue ($25.19B vs $425.35M). SE leads profitability with a 6.4% profit margin vs -3.5%. SE earns a higher WallStSmart Score of 58/100 (C).
OLPX
Avoid31
out of 100
Grade: F
SE
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+30.8%
Fair Value
$2.11
Current Price
$2.03
$0.08 discount
Margin of Safety
+53.1%
Fair Value
$243.96
Current Price
$86.56
$157.40 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Revenue surging 46.6% year-over-year
Large-cap with strong market position
Conservative balance sheet, low leverage
Areas to Watch
2.5% revenue growth
Grey zone — moderate risk
Smaller company, higher risk/reward
Weak financial health signals
Premium valuation, high expectations priced in
3.1% earnings growth
6.4% margin — thin
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : OLPX
The strongest argument for OLPX centers on Price/Book.
Bull Case : SE
The strongest argument for SE centers on Revenue Growth, Market Cap, Debt/Equity. Revenue growth of 46.6% demonstrates continued momentum. PEG of 1.36 suggests the stock is reasonably priced for its growth.
Bear Case : OLPX
The primary concerns for OLPX are Revenue Growth, Altman Z-Score, Market Cap.
Bear Case : SE
The primary concerns for SE are P/E Ratio, EPS Growth, Profit Margin.
Key Dynamics to Monitor
OLPX profiles as a turnaround stock while SE is a hypergrowth play — different risk/reward profiles.
OLPX carries more volatility with a beta of 1.86 — expect wider price swings.
SE is growing revenue faster at 46.6% — sustainability is the question.
Monitor SPECIALTY RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SE scores higher overall (58/100 vs 31/100) and 46.6% revenue growth. 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.
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.
Sea Ltd
CONSUMER CYCLICAL · INTERNET RETAIL · USA
Sea Limited is engaged in the digital entertainment, e-commerce and digital financial services businesses in Southeast Asia, Latin America, the rest of Asia and internationally. The company is headquartered in Singapore.
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