JAKKS Pacific Inc (JAKK)vsLife Time Group Holdings Inc (LTH)
JAKK
JAKKS Pacific Inc
$24.17
+1.60%
CONSUMER CYCLICAL · Cap: $280.75M
LTH
Life Time Group Holdings Inc
$41.50
+0.05%
CONSUMER CYCLICAL · Cap: $9.49B
Smart Verdict
WallStSmart Research — data-driven comparison
Life Time Group Holdings Inc generates 445% more annual revenue ($3.18B vs $584.24M). LTH leads profitability with a 13.0% profit margin vs 2.8%. JAKK trades at a lower P/E of 17.5x. LTH earns a higher WallStSmart Score of 61/100 (C+).
JAKK
Hold48
out of 100
Grade: D+
LTH
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-73.2%
Fair Value
$10.36
Current Price
$24.17
$13.81 premium
Intrinsic value data unavailable for LTH.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Conservative balance sheet, low leverage
Attractively priced relative to earnings
16.9% revenue growth
Reasonable price relative to book value
Earnings expanding 40.6% YoY
Areas to Watch
Expensive relative to growth rate
Smaller company, higher risk/reward
ROE of 3.7% — below average capital efficiency
2.8% margin — thin
Elevated debt levels
Negative free cash flow — burning cash
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : JAKK
The strongest argument for JAKK centers on Price/Book, Debt/Equity, P/E Ratio. Revenue growth of 16.9% demonstrates continued momentum.
Bull Case : LTH
The strongest argument for LTH centers on Price/Book, EPS Growth. Revenue growth of 13.7% demonstrates continued momentum.
Bear Case : JAKK
The primary concerns for JAKK are PEG Ratio, Market Cap, Return on Equity. Thin 2.8% margins leave little buffer for downturns.
Bear Case : LTH
The primary concerns for LTH are Debt/Equity, Free Cash Flow, Altman Z-Score.
Key Dynamics to Monitor
JAKK profiles as a growth stock while LTH is a value play — different risk/reward profiles.
LTH carries more volatility with a beta of 1.48 — expect wider price swings.
JAKK is growing revenue faster at 16.9% — sustainability is the question.
JAKK generates stronger free cash flow (-161,000), providing more financial flexibility.
Bottom Line
LTH scores higher overall (61/100 vs 48/100) and 13.7% revenue growth. Both earn "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.
JAKKS Pacific Inc
CONSUMER CYCLICAL · LEISURE · USA
JAKKS Pacific, Inc. develops, produces and markets toys, consumables and electronic and related products worldwide. The company is headquartered in Santa Monica, California.
Visit Website →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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