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HD vs OLPX

HD
The Home Depot, Inc.
BEARISH
Price
$328.89
Market Cap
$327.58B
Sector
Consumer Cyclical
AI Confidence
70%
OLPX
Olaplex Holdings, Inc.
NEUTRAL
Price
$2.04
Market Cap
$1.37B
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
HD
23.1
OLPX
--
Forward P/E
HD
20.17
OLPX
20.54
P/B Ratio
HD
25.57
OLPX
1.55
P/S Ratio
HD
1.99
OLPX
3.24
EV/EBITDA
HD
15.68
OLPX
20.79

Profitability

Gross Margin
HD
33.32%
OLPX
71.79%
Operating Margin
HD
10.08%
OLPX
-4.26%
Profit Margin
HD
8.6%
OLPX
-2.19%
ROE
HD
145.54%
OLPX
-1.05%
ROA
HD
12.98%
OLPX
0.62%

Growth

Revenue Growth
HD
-3.8%
OLPX
4.3%
Earnings Growth
HD
-14.2%
OLPX
--

Financial Health

Debt/Equity
HD
5.14
OLPX
0.4
Current Ratio
HD
1.06
OLPX
4.58
Quick Ratio
HD
0.21
OLPX
3.39

Dividends

Dividend Yield
HD
2.83%
OLPX
--
Payout Ratio
HD
64.65%
OLPX
0.0%

AI Verdict

HD BEARISH

HD shows bearish fundamentals based on deterministic rules. Financial strength is strong (F-Score 6/9). Concerns include weak profitability or high valuation.

Strengths
Strong ROE of 145.5%
Risks
Premium vs Graham Number ($64.2)
Declining revenue (-3.8%)
High debt burden with D/E of 5.14
OLPX NEUTRAL

OLPX presents a dichotomy between a stable balance sheet and deteriorating operational performance, evidenced by a Piotroski F-Score of 6/9 (Stable) but negative profit margins. While the company maintains exceptional liquidity with a current ratio of 4.58 and low leverage (Debt/Equity 0.40), it struggles with sluggish revenue growth (4.3%) and a lack of net profitability. The recent 1-year price recovery is contradicted by a bearish technical trend (10/100) and aggressive insider selling. Overall, the stock is a speculative hold as it attempts to pivot back to profitability.

Strengths
Strong Gross Margin of 71.79% indicating high product value
Excellent liquidity with a Current Ratio of 4.58
Low leverage with a Debt/Equity ratio of 0.40
Risks
Negative Profit Margin (-2.19%) and Operating Margin (-4.26%)
Heavy insider selling, including the CEO and COO
Stagnant revenue growth (4.3% YoY) compared to sector averages

Compare Another Pair

HD vs OLPX: Head-to-Head Comparison

This page compares The Home Depot, Inc. (HD) and Olaplex Holdings, Inc. (OLPX) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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