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OLPX vs TM

OLPX
Olaplex Holdings, Inc.
NEUTRAL
Price
$2.04
Market Cap
$1.37B
Sector
Consumer Cyclical
AI Confidence
85%
TM
Toyota Motor Corporation
NEUTRAL
Price
$209.75
Market Cap
$273.37B
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
OLPX
--
TM
11.84
Forward P/E
OLPX
20.54
TM
13.29
P/B Ratio
OLPX
1.55
TM
11.21
P/S Ratio
OLPX
3.24
TM
0.01
EV/EBITDA
OLPX
20.79
TM
4.71

Profitability

Gross Margin
OLPX
71.79%
TM
17.6%
Operating Margin
OLPX
-4.26%
TM
8.85%
Profit Margin
OLPX
-2.19%
TM
7.32%
ROE
OLPX
-1.05%
TM
10.03%
ROA
OLPX
0.62%
TM
2.73%

Growth

Revenue Growth
OLPX
4.3%
TM
8.6%
Earnings Growth
OLPX
--
TM
-42.3%

Financial Health

Debt/Equity
OLPX
0.4
TM
1.05
Current Ratio
OLPX
4.58
TM
1.26
Quick Ratio
OLPX
3.39
TM
1.03

Dividends

Dividend Yield
OLPX
--
TM
2.78%
Payout Ratio
OLPX
0.0%
TM
33.2%

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
TM NEUTRAL

TM shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Attractive valuation with P/E of 11.8
Risks
Premium vs Graham Number ($86.36)

Compare Another Pair

OLPX vs TM: Head-to-Head Comparison

This page compares Olaplex Holdings, Inc. (OLPX) and Toyota Motor Corporation (TM) 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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