WallStSmart

Life Time Group Holdings Inc (LTH)vsMadison Square Garden Entertainment Corp (MSGE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Life Time Group Holdings Inc generates 195% more annual revenue ($3.00B vs $1.01B). LTH leads profitability with a 12.5% profit margin vs 5.1%. LTH trades at a lower P/E of 15.6x. LTH earns a higher WallStSmart Score of 66/100 (B-).

LTH

Strong Buy

66

out of 100

Grade: B-

Growth: 6.0Profit: 6.5Value: 8.3Quality: 5.5
Piotroski: 6/9Altman Z: 0.89

MSGE

Buy

61

out of 100

Grade: C+

Growth: 7.3Profit: 7.5Value: 3.0Quality: 3.0
Piotroski: 5/9Altman Z: 0.73
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

LTHUndervalued (+61.8%)

Margin of Safety

+61.8%

Fair Value

$77.69

Current Price

$26.42

$51.27 discount

UndervaluedFair: $77.69Overvalued
MSGESignificantly Overvalued (-18.4%)

Margin of Safety

-18.4%

Fair Value

$49.97

Current Price

$57.63

$7.66 premium

UndervaluedFair: $49.97Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

LTH2 strengths · Avg: 8.0/10
P/E RatioValuation
15.6x8/10

Attractively priced relative to earnings

Price/BookValuation
1.9x8/10

Reasonable price relative to book value

MSGE3 strengths · Avg: 9.3/10
Return on EquityProfitability
224.1%10/10

Every $100 of equity generates 224 in profit

Operating MarginProfitability
35.7%10/10

Strong operational efficiency at 35.7%

EPS GrowthGrowth
24.4%8/10

Earnings expanding 24.4% YoY

Areas to Watch

LTH4 concerns · Avg: 2.8/10
EPS GrowthGrowth
2.2%4/10

2.2% earnings growth

Debt/EquityHealth
1.383/10

Elevated debt levels

Free Cash FlowQuality
$-64.64M2/10

Negative free cash flow — burning cash

Altman Z-ScoreHealth
0.892/10

Distress zone — elevated risk

MSGE4 concerns · Avg: 2.3/10
Profit MarginProfitability
5.1%3/10

5.1% margin — thin

P/E RatioValuation
52.9x2/10

Premium valuation, high expectations priced in

Price/BookValuation
75.8x2/10

Trading at 75.8x book value

Altman Z-ScoreHealth
0.732/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : LTH

The strongest argument for LTH centers on P/E Ratio, Price/Book. Revenue growth of 12.3% demonstrates continued momentum.

Bull Case : MSGE

The strongest argument for MSGE centers on Return on Equity, Operating Margin, EPS Growth. Revenue growth of 12.9% demonstrates continued momentum.

Bear Case : LTH

The primary concerns for LTH are EPS Growth, Debt/Equity, Free Cash Flow.

Bear Case : MSGE

The primary concerns for MSGE are Profit Margin, P/E Ratio, Price/Book. A P/E of 52.9x leaves little room for execution misses. Debt-to-equity of 49.00 is elevated, increasing financial risk.

Key Dynamics to Monitor

LTH carries more volatility with a beta of 1.69 — expect wider price swings.

MSGE is growing revenue faster at 12.9% — sustainability is the question.

MSGE generates stronger free cash flow (158M), providing more financial flexibility.

Monitor LEISURE industry trends, competitive dynamics, and regulatory changes.

Bottom Line

LTH scores higher overall (66/100 vs 61/100) and 12.3% revenue growth. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

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.

Madison Square Garden Entertainment Corp

CONSUMER CYCLICAL · LEISURE · USA

Madison Square Garden Entertainment Corp. The company is headquartered in New York, New York.

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