WallStSmart

Six Flags Entertainment Corporation (FUN)vsPlanet Fitness Inc (PLNT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Six Flags Entertainment Corporation generates 151% more annual revenue ($3.10B vs $1.24B). PLNT leads profitability with a 17.7% profit margin vs -51.6%. PLNT appears more attractively valued with a PEG of 1.23. PLNT earns a higher WallStSmart Score of 63/100 (C+).

FUN

Avoid

33

out of 100

Grade: F

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

PLNT

Buy

63

out of 100

Grade: C+

Growth: 8.0Profit: 7.0Value: 9.3Quality: 6.5
Piotroski: 5/9Altman Z: 0.62
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for FUN.

PLNTUndervalued (+24.9%)

Margin of Safety

+24.9%

Fair Value

$122.62

Current Price

$75.16

$47.46 discount

UndervaluedFair: $122.62Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FUN0 strengths · Avg: 0/10

No standout strengths identified

PLNT3 strengths · Avg: 9.3/10
Operating MarginProfitability
30.0%10/10

Strong operational efficiency at 30.0%

Debt/EquityHealth
-13.2210/10

Conservative balance sheet, low leverage

EPS GrowthGrowth
32.5%8/10

Earnings expanding 32.5% YoY

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

PLNT3 concerns · Avg: 3.0/10
P/E RatioValuation
28.7x4/10

Moderate valuation

Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

Altman Z-ScoreHealth
0.622/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : FUN

FUN has a balanced fundamental profile.

Bull Case : PLNT

The strongest argument for PLNT centers on Operating Margin, Debt/Equity, EPS Growth. Profitability is solid with margins at 17.7% and operating margin at 30.0%. Revenue growth of 10.7% demonstrates continued momentum.

Bear Case : FUN

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

Bear Case : PLNT

The primary concerns for PLNT are P/E Ratio, Return on Equity, Altman Z-Score.

Key Dynamics to Monitor

FUN profiles as a turnaround stock while PLNT is a mature play — different risk/reward profiles.

PLNT carries more volatility with a beta of 1.30 — expect wider price swings.

PLNT is growing revenue faster at 10.7% — sustainability is the question.

PLNT generates stronger free cash flow (59M), providing more financial flexibility.

Bottom Line

PLNT scores higher overall (63/100 vs 33/100), backed by strong 17.7% margins and 10.7% revenue growth. Both earn "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.

Planet Fitness Inc

CONSUMER CYCLICAL · LEISURE · USA

Planet Fitness, Inc., franchises and operates gyms under the Planet Fitness brand. The company is headquartered in Hampton, New Hampshire.

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