ODD vs WALD

ODDITY Tech Ltd. vs Waldencast plc — Valuation Comparison 2026

ODD

Perfumes, Cosmetics & Other Toilet Preparations
ODDITY Tech Ltd.
Quality
10.0
out of 10
Value Trap
18
SAFE
Price
$13.51
Last close
Models
12/13
Active
VS

WALD

Perfumes, Cosmetics & Other Toilet Preparations
Waldencast plc
Quality
5.2
out of 10
Value Trap
37
LOW
Price
$1.23
Last close
Models
10/13
Active

Model-by-Model Comparison

ModelType ODD Fair ValueODD Upside WALD Fair ValueWALD Upside
Bayesian DCF Intrinsic $24.82 +83.7%
Earnings Power Value Intrinsic $11.11 -17.7% $2.66 +176.6%
EROIC Spread Intrinsic $•••.•• ••.•% $•••.•• ••.•%
First Chicago Scenario $•••.•• ••.•% $•••.•• ••.•%
ML-RIV Intrinsic $24.17 +78.9% $1.23 -0.1%
Dynamic NAV Asset-Based $•••.•• ••.•% $•••.•• ••.•%
PWERM Option-Based $•••.•• ••.•% $•••.•• ••.•%
Regime Cross-Sectional Relative $•••.•• ••.•% $•••.•• ••.•%
Sentiment SOTP Hybrid $•••.•• ••.•% $•••.•• ••.•%
CUCE Ensemble Ensemble $•••.•• ••.•% $•••.•• ••.•%
FTNN Topology Relative $•••.•• ••.•% $•••.•• ••.•%
RCMH-DCF Intrinsic $•••.•• ••.•% $•••.•• ••.•%
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ODD vs WALD — Which Stock Is More Undervalued?

ODD scores higher with a 10.0/10 quality rating vs WALD's 5.2/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

Comparing ODDITY Tech Ltd. (ODD) and Waldencast plc (WALD) across 13 institutional-grade valuation models reveals how each company's intrinsic value stacks up against its market price. CirclFi's engine processes SEC EDGAR 10-K and 10-Q filings, FRED macroeconomic data, and GDELT news sentiment to generate independent fair value estimates daily.

ODD currently trades at $13.51 with a QOC of 10.0/10, while WALD trades at $1.23 with a QOC of 5.2/10.

Both companies are analyzed with models spanning intrinsic (Bayesian DCF, EPV), scenario-based (First Chicago), regime-switching (Markov DDM, RCMH-DCF), machine learning (ML-RIV, FTNN Topology), and ensemble methods (CUCE).