Olaplex Holdings Inc (OLPX)vsTractor Supply Company (TSCO)
OLPX
Olaplex Holdings Inc
$2.07
0.00%
CONSUMER CYCLICAL · Cap: $1.39B
TSCO
Tractor Supply Company
$31.00
-1.46%
CONSUMER CYCLICAL · Cap: $16.00B
Smart Verdict
WallStSmart Research — data-driven comparison
Tractor Supply Company generates 3579% more annual revenue ($15.65B vs $425.35M). TSCO leads profitability with a 6.9% profit margin vs -3.5%. TSCO earns a higher WallStSmart Score of 53/100 (C-).
OLPX
Avoid31
out of 100
Grade: F
TSCO
Buy53
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+49.5%
Fair Value
$2.89
Current Price
$2.07
$0.82 discount
Intrinsic value data unavailable for TSCO.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Every $100 of equity generates 38 in profit
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Areas to Watch
2.5% revenue growth
Smaller company, higher risk/reward
Weak financial health signals
ROE of -1.7% — below average capital efficiency
3.6% revenue growth
6.9% margin — thin
Weak financial health signals
Earnings declined 8.1%
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, P/E Ratio. PEG of 1.35 suggests the stock is reasonably priced for its growth.
Bear Case : OLPX
The primary concerns for OLPX are Revenue Growth, Market Cap, Piotroski F-Score.
Bear Case : TSCO
The primary concerns for TSCO are Revenue Growth, Profit Margin, Piotroski F-Score. Debt-to-equity of 2.49 is elevated, increasing financial risk.
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 1.84 — expect wider price swings.
TSCO is growing revenue faster at 3.6% — sustainability is the question.
TSCO generates stronger free cash flow (329M), providing more financial flexibility.
Bottom Line
TSCO scores higher overall (53/100 vs 31/100). OLPX offers better value entry with a 49.5% 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 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.
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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