Olaplex Holdings Inc (OLPX)vsSea Ltd (SE)
OLPX
Olaplex Holdings Inc
$2.03
-0.49%
CONSUMER CYCLICAL · Cap: $1.36B
SE
Sea Ltd
$84.88
+2.01%
CONSUMER CYCLICAL · Cap: $51.99B
Smart Verdict
WallStSmart Research — data-driven comparison
Sea Ltd generates 5323% more annual revenue ($22.94B vs $422.96M). SE leads profitability with a 6.9% profit margin vs -2.2%. SE earns a higher WallStSmart Score of 70/100 (B-).
OLPX
Avoid31
out of 100
Grade: F
SE
Strong Buy70
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+43.6%
Fair Value
$2.59
Current Price
$2.03
$0.56 discount
Margin of Safety
+53.2%
Fair Value
$244.86
Current Price
$84.88
$159.98 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Revenue surging 38.4% year-over-year
Earnings expanding 58.2% YoY
Large-cap with strong market position
Growing faster than its price suggests
Areas to Watch
4.3% revenue growth
Smaller company, higher risk/reward
ROE of -1.1% — below average capital efficiency
Earnings declined 16.6%
Premium valuation, high expectations priced in
6.9% 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, EPS Growth, Market Cap. Revenue growth of 38.4% demonstrates continued momentum. PEG of 0.59 suggests the stock is reasonably priced for its growth.
Bear Case : OLPX
The primary concerns for OLPX are Revenue Growth, Market Cap, Return on Equity.
Bear Case : SE
The primary concerns for SE are P/E Ratio, Profit Margin, Free Cash Flow.
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 2.00 — expect wider price swings.
SE is growing revenue faster at 38.4% — sustainability is the question.
Monitor SPECIALTY RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SE scores higher overall (70/100 vs 31/100) and 38.4% revenue growth. OLPX offers better value entry with a 43.6% margin of safety. Both earn "Strong 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 pioneering force in the hair care sector, recognized for its innovative bond-building technology that effectively repairs and rejuvenates damaged hair. The company's diverse product offering caters to both professional salons and retail consumers, solidifying its presence in the global market. Committed to ongoing research and development, Olaplex is well-equipped to adapt to the dynamic hair care landscape, responding to the increasing consumer demand for premium solutions. Its strong brand equity and dedicated customer base enhance its competitive positioning, promising sustainable growth and further market penetration.
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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