Olaplex Holdings Inc (OLPX)vsWilliams-Sonoma Inc (WSM)
OLPX
Olaplex Holdings Inc
$2.03
-0.98%
CONSUMER CYCLICAL · Cap: $1.37B
WSM
Williams-Sonoma Inc
$204.98
-1.49%
CONSUMER CYCLICAL · Cap: $26.32B
Smart Verdict
WallStSmart Research — data-driven comparison
Williams-Sonoma Inc generates 1753% more annual revenue ($7.88B vs $425.35M). WSM leads profitability with a 13.8% profit margin vs -3.5%. WSM earns a higher WallStSmart Score of 54/100 (C-).
OLPX
Avoid31
out of 100
Grade: F
WSM
Buy54
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
Intrinsic value data unavailable for WSM.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Every $100 of equity generates 58 in profit
Safe zone — low bankruptcy risk
Areas to Watch
2.5% revenue growth
Grey zone — moderate risk
Smaller company, higher risk/reward
Weak financial health signals
Moderate valuation
Trading at 11.7x book value
4.4% revenue growth
4.3% earnings growth
Comparative Analysis Report
WallStSmart ResearchBull Case : OLPX
The strongest argument for OLPX centers on Price/Book.
Bull Case : WSM
The strongest argument for WSM centers on Return on Equity, Altman Z-Score.
Bear Case : OLPX
The primary concerns for OLPX are Revenue Growth, Altman Z-Score, Market Cap.
Bear Case : WSM
The primary concerns for WSM are P/E Ratio, Price/Book, Revenue Growth.
Key Dynamics to Monitor
OLPX profiles as a turnaround stock while WSM is a value play — different risk/reward profiles.
OLPX carries more volatility with a beta of 1.86 — expect wider price swings.
WSM is growing revenue faster at 4.4% — sustainability is the question.
WSM generates stronger free cash flow (99M), providing more financial flexibility.
Bottom Line
WSM scores higher overall (54/100 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.
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.
Williams-Sonoma Inc
CONSUMER CYCLICAL · SPECIALTY RETAIL · USA
Williams-Sonoma, Inc. is an omnichannel specialty retailer of various home products. The company is headquartered in San Francisco, California.
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