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OLPX vs PZZA

OLPX
Olaplex Holdings, Inc.
NEUTRAL
Price
$2.04
Market Cap
$1.37B
Sector
Consumer Cyclical
AI Confidence
85%
PZZA
Papa John's International, Inc.
BEARISH
Price
$37.46
Market Cap
$1.23B
Sector
Consumer Cyclical
AI Confidence
90%

Valuation

P/E Ratio
OLPX
--
PZZA
41.62
Forward P/E
OLPX
20.54
PZZA
20.41
P/B Ratio
OLPX
1.55
PZZA
-2.76
P/S Ratio
OLPX
3.24
PZZA
0.6
EV/EBITDA
OLPX
20.79
PZZA
10.61

Profitability

Gross Margin
OLPX
71.79%
PZZA
20.73%
Operating Margin
OLPX
-4.26%
PZZA
6.78%
Profit Margin
OLPX
-2.19%
PZZA
1.49%
ROE
OLPX
-1.05%
PZZA
--
ROA
OLPX
0.62%
PZZA
7.93%

Growth

Revenue Growth
OLPX
4.3%
PZZA
-6.1%
Earnings Growth
OLPX
--
PZZA
-53.5%

Financial Health

Debt/Equity
OLPX
0.4
PZZA
--
Current Ratio
OLPX
4.58
PZZA
0.82
Quick Ratio
OLPX
3.39
PZZA
0.5

Dividends

Dividend Yield
OLPX
--
PZZA
4.91%
Payout Ratio
OLPX
0.0%
PZZA
204.44%

AI Verdict

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
PZZA BEARISH

PZZA exhibits significant financial distress, anchored by a mediocre Piotroski F-Score of 4/9 and a massive disconnect between its current price ($37.46) and growth-based intrinsic value ($6.30). The company is operating with negative equity (Price/Book: -2.76) and a critically unsustainable dividend payout ratio of 204.44%. With revenue and earnings growth both in steep decline (-6.10% and -53.50% YoY respectively), the current valuation is unsupported by fundamental performance. The technical trend is completely bearish (0/100), suggesting a lack of market confidence despite analyst 'buy' recommendations.

Strengths
Low Price-to-Sales ratio (0.60) relative to revenue
Positive Return on Assets (7.93%)
Consistent history of meeting or beating EPS estimates in several quarters
Risks
Negative shareholder equity (Price/Book -2.76) indicating liabilities exceed assets
Unsustainable dividend payout ratio (204.44%) which risks a dividend cut
Severe earnings contraction (-53.50% YoY)

Compare Another Pair

OLPX vs PZZA: Head-to-Head Comparison

This page compares Olaplex Holdings, Inc. (OLPX) and Papa John's International, Inc. (PZZA) 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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