WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Planet Fitness Inc generates 123% more annual revenue ($1.30B vs $584.24M). PLNT leads profitability with a 18.3% profit margin vs 2.8%. PLNT appears more attractively valued with a PEG of 0.92. PLNT earns a higher WallStSmart Score of 62/100 (C+).

JAKK

Hold

48

out of 100

Grade: D+

Growth: 4.0Profit: 3.5Value: 4.7Quality: 7.0
Piotroski: 3/9Altman Z: 2.38

PLNT

Buy

62

out of 100

Grade: C+

Growth: 6.7Profit: 7.5Value: 7.0Quality: 6.5
Piotroski: 6/9Altman Z: 0.50
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

JAKKSignificantly Overvalued (-73.2%)

Margin of Safety

-73.2%

Fair Value

$10.36

Current Price

$24.17

$13.81 premium

UndervaluedFair: $10.36Overvalued

Intrinsic value data unavailable for PLNT.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

JAKK4 strengths · Avg: 8.8/10
Price/BookValuation
1.1x10/10

Reasonable price relative to book value

Debt/EquityHealth
0.199/10

Conservative balance sheet, low leverage

P/E RatioValuation
17.5x8/10

Attractively priced relative to earnings

Revenue GrowthGrowth
16.9%8/10

16.9% revenue growth

PLNT5 strengths · Avg: 8.8/10
Operating MarginProfitability
33.7%10/10

Strong operational efficiency at 33.7%

Debt/EquityHealth
-4.8210/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.928/10

Growing faster than its price suggests

P/E RatioValuation
17.0x8/10

Attractively priced relative to earnings

EPS GrowthGrowth
26.1%8/10

Earnings expanding 26.1% YoY

Areas to Watch

JAKK4 concerns · Avg: 3.3/10
PEG RatioValuation
1.594/10

Expensive relative to growth rate

Market CapQuality
$280.75M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
3.7%3/10

ROE of 3.7% — below average capital efficiency

Profit MarginProfitability
2.8%3/10

2.8% margin — thin

PLNT3 concerns · Avg: 3.0/10
Revenue GrowthGrowth
4.5%4/10

4.5% revenue growth

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, P/E Ratio. Revenue growth of 16.9% 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 18.3% and operating margin at 33.7%. PEG of 0.92 suggests the stock is reasonably priced for its growth.

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 : PLNT

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

Key Dynamics to Monitor

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

JAKK carries more volatility with a beta of 1.40 — expect wider price swings.

JAKK is growing revenue faster at 16.9% — sustainability is the question.

PLNT generates stronger free cash flow (4M), providing more financial flexibility.

Bottom Line

PLNT scores higher overall (62/100 vs 48/100), backed by strong 18.3% margins. 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.

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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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