WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Six Flags Entertainment Corporation generates 143% more annual revenue ($3.12B vs $1.29B). PLNT leads profitability with a 17.8% profit margin vs -52.8%. PLNT appears more attractively valued with a PEG of 0.88. PLNT earns a higher WallStSmart Score of 68/100 (B-).

FUN

Hold

38

out of 100

Grade: F

Growth: 5.3Profit: 2.5Value: 6.3Quality: 2.5
Piotroski: 3/9Altman Z: 0.23

PLNT

Strong Buy

68

out of 100

Grade: B-

Growth: 8.7Profit: 7.5Value: 6.3Quality: 7.0
Piotroski: 6/9Altman Z: 0.50
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FUNUndervalued (+77.7%)

Margin of Safety

+77.7%

Fair Value

$80.85

Current Price

$20.72

$60.13 discount

UndervaluedFair: $80.85Overvalued

Intrinsic value data unavailable for PLNT.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FUN0 strengths · Avg: 0/10

No standout strengths identified

PLNT5 strengths · Avg: 8.8/10
Operating MarginProfitability
32.5%10/10

Strong operational efficiency at 32.5%

Debt/EquityHealth
-0.9010/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.888/10

Growing faster than its price suggests

Revenue GrowthGrowth
19.7%8/10

19.7% revenue growth

EPS GrowthGrowth
30.2%8/10

Earnings expanding 30.2% YoY

Areas to Watch

FUN4 concerns · Avg: 2.8/10
PEG RatioValuation
2.434/10

Expensive relative to growth rate

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-590.2%2/10

ROE of -590.2% — below average capital efficiency

EPS GrowthGrowth
-73.9%2/10

Earnings declined 73.9%

PLNT2 concerns · Avg: 2.5/10
Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

Altman Z-ScoreHealth
0.502/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : FUN

Revenue growth of 11.7% demonstrates continued momentum.

Bull Case : PLNT

The strongest argument for PLNT centers on Operating Margin, Debt/Equity, PEG Ratio. Profitability is solid with margins at 17.8% and operating margin at 32.5%. Revenue growth of 19.7% demonstrates continued momentum.

Bear Case : FUN

The primary concerns for FUN are PEG Ratio, Piotroski F-Score, Return on Equity. Debt-to-equity of 19.81 is elevated, increasing financial risk.

Bear Case : PLNT

The primary concerns for PLNT are Return on Equity, Altman Z-Score.

Key Dynamics to Monitor

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

PLNT carries more volatility with a beta of 1.04 — expect wider price swings.

PLNT is growing revenue faster at 19.7% — sustainability is the question.

PLNT generates stronger free cash flow (122M), providing more financial flexibility.

Bottom Line

PLNT scores higher overall (68/100 vs 38/100), backed by strong 17.8% margins and 19.7% revenue growth. FUN offers better value entry with a 77.7% margin of safety. Both earn "Strong Buy" and "Hold" 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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