WallStSmart

Six Flags Entertainment Corporation (FUN)vsLife Time Group Holdings Inc (LTH)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Six Flags Entertainment Corporation generates 4% more annual revenue ($3.10B vs $3.00B). LTH leads profitability with a 12.5% profit margin vs -51.6%. LTH earns a higher WallStSmart Score of 66/100 (B-).

FUN

Avoid

33

out of 100

Grade: F

Growth: 4.0Profit: 2.5Value: 6.7Quality: 2.8
Piotroski: 1/9Altman Z: -0.02

LTH

Strong Buy

66

out of 100

Grade: B-

Growth: 6.0Profit: 6.5Value: 8.3Quality: 5.5
Piotroski: 6/9Altman Z: 0.89
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for FUN.

LTHUndervalued (+61.8%)

Margin of Safety

+61.8%

Fair Value

$77.69

Current Price

$26.42

$51.27 discount

UndervaluedFair: $77.69Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FUN0 strengths · Avg: 0/10

No standout strengths identified

LTH2 strengths · Avg: 8.0/10
P/E RatioValuation
15.6x8/10

Attractively priced relative to earnings

Price/BookValuation
1.9x8/10

Reasonable price relative to book value

Areas to Watch

FUN4 concerns · Avg: 3.0/10
PEG RatioValuation
2.434/10

Expensive relative to growth rate

Market CapQuality
$1.76B3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

Return on EquityProfitability
-101.0%2/10

ROE of -101.0% — below average capital efficiency

LTH4 concerns · Avg: 2.8/10
EPS GrowthGrowth
2.2%4/10

2.2% earnings growth

Debt/EquityHealth
1.383/10

Elevated debt levels

Free Cash FlowQuality
$-64.64M2/10

Negative free cash flow — burning cash

Altman Z-ScoreHealth
0.892/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : FUN

FUN has a balanced fundamental profile.

Bull Case : LTH

The strongest argument for LTH centers on P/E Ratio, Price/Book. Revenue growth of 12.3% demonstrates continued momentum.

Bear Case : FUN

The primary concerns for FUN are PEG Ratio, Market Cap, Piotroski F-Score.

Bear Case : LTH

The primary concerns for LTH are EPS Growth, Debt/Equity, Free Cash Flow.

Key Dynamics to Monitor

FUN profiles as a turnaround stock while LTH is a value play — different risk/reward profiles.

LTH carries more volatility with a beta of 1.69 — expect wider price swings.

LTH is growing revenue faster at 12.3% — sustainability is the question.

LTH generates stronger free cash flow (-65M), providing more financial flexibility.

Bottom Line

LTH scores higher overall (66/100 vs 33/100) and 12.3% revenue growth. Both earn "Strong Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Six Flags Entertainment Corporation

CONSUMER CYCLICAL · LEISURE · USA

Cedar Fair, LP owns and operates amusement and water parks and complementary resort facilities in the United States and Canada. The company is headquartered in Sandusky, Ohio.

Life Time Group Holdings Inc

CONSUMER CYCLICAL · LEISURE · USA

Life Time Group Holdings, Inc. offers health, fitness and wellness experiences to a community of individual members in the United States and Canada. The company is headquartered in Chanhassen, Minnesota.

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