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OLPX vs TRS

OLPX
Olaplex Holdings, Inc.
NEUTRAL
Price
$2.04
Market Cap
$1.37B
Sector
Consumer Cyclical
AI Confidence
85%
TRS
TriMas Corporation
NEUTRAL
Price
$38.27
Market Cap
$1.44B
Sector
Consumer Cyclical
AI Confidence
80%

Valuation

P/E Ratio
OLPX
--
TRS
21.5
Forward P/E
OLPX
20.54
TRS
18.4
P/B Ratio
OLPX
1.55
TRS
2.04
P/S Ratio
OLPX
3.24
TRS
2.23
EV/EBITDA
OLPX
20.79
TRS
34.01

Profitability

Gross Margin
OLPX
71.79%
TRS
21.4%
Operating Margin
OLPX
-4.26%
TRS
-3.38%
Profit Margin
OLPX
-2.19%
TRS
18.61%
ROE
OLPX
-1.05%
TRS
10.53%
ROA
OLPX
0.62%
TRS
0.83%

Growth

Revenue Growth
OLPX
4.3%
TRS
-31.8%
Earnings Growth
OLPX
--
TRS
1360.7%

Financial Health

Debt/Equity
OLPX
0.4
TRS
0.74
Current Ratio
OLPX
4.58
TRS
2.52
Quick Ratio
OLPX
3.39
TRS
0.77

Dividends

Dividend Yield
OLPX
--
TRS
0.42%
Payout Ratio
OLPX
0.0%
TRS
8.99%

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
TRS NEUTRAL

TriMas Corporation presents a contradictory profile with a stable Piotroski F-Score of 4/9 and a strong 1-year price return of 90%, yet it suffers from severe fundamental deterioration. While the company maintains a healthy Debt/Equity ratio (0.74) and strong liquidity (Current Ratio 2.52), the massive YoY revenue decline of -31.80% and a negative operating margin (-3.38%) are critical concerns. The discrepancy between the Graham Number ($27.40) and the Intrinsic Value ($52.51) suggests the market is pricing in a recovery that is not yet supported by top-line growth. Overall, the stock is a speculative hold until revenue stabilizes.

Strengths
Strong liquidity position with a Current Ratio of 2.52
Manageable leverage with Debt/Equity at 0.74, below sector average
Positive net profit margin (18.61%) significantly outperforming sector peers
Risks
Severe revenue contraction (-31.80% YoY and -161.38% Q/Q)
Negative operating margin (-3.38%) indicating core business inefficiency
Low Piotroski F-Score (4/9) suggesting mediocre financial health

Compare Another Pair

OLPX vs TRS: Head-to-Head Comparison

This page compares Olaplex Holdings, Inc. (OLPX) and TriMas Corporation (TRS) 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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