WallStSmart

JAKKS Pacific Inc (JAKK)vsPlanet Fitness Inc (PLNT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Planet Fitness Inc generates 128% more annual revenue ($1.29B vs $564.09M). PLNT leads profitability with a 17.8% profit margin vs 1.4%. PLNT appears more attractively valued with a PEG of 0.88. PLNT earns a higher WallStSmart Score of 68/100 (B-).

JAKK

Hold

40

out of 100

Grade: F

Growth: 2.0Profit: 3.5Value: 3.3Quality: 7.0
Piotroski: 3/9Altman Z: 2.38

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

JAKKSignificantly Overvalued (-86.9%)

Margin of Safety

-86.9%

Fair Value

$9.60

Current Price

$21.66

$12.06 premium

UndervaluedFair: $9.60Overvalued

Intrinsic value data unavailable for PLNT.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

JAKK2 strengths · Avg: 9.5/10
Price/BookValuation
1.0x10/10

Reasonable price relative to book value

Debt/EquityHealth
0.219/10

Conservative balance sheet, low leverage

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

JAKK4 concerns · Avg: 3.5/10
PEG RatioValuation
1.594/10

Expensive relative to growth rate

P/E RatioValuation
30.9x4/10

Premium valuation, high expectations priced in

Market CapQuality
$247.89M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
3.7%3/10

ROE of 3.7% — below average capital efficiency

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 : JAKK

The strongest argument for JAKK centers on Price/Book, Debt/Equity.

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 : JAKK

The primary concerns for JAKK are PEG Ratio, P/E Ratio, Market Cap. Thin 1.4% margins leave little buffer for downturns.

Bear Case : PLNT

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

Key Dynamics to Monitor

JAKK profiles as a value stock while PLNT is a growth play — different risk/reward profiles.

JAKK carries more volatility with a beta of 1.44 — 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 40/100), backed by strong 17.8% margins and 19.7% revenue growth. 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.

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.

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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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