WallStSmart

Life Time Group Holdings Inc (LTH)vsPlby Group Inc (PLBY)

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Smart Verdict

WallStSmart Research — data-driven comparison

Life Time Group Holdings Inc generates 2377% more annual revenue ($3.00B vs $120.93M). LTH leads profitability with a 12.5% profit margin vs -10.5%. 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

PLBY

Avoid

28

out of 100

Grade: F

Growth: 3.3Profit: 2.5Value: 6.7Quality: 5.0
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

Intrinsic value data unavailable for PLBY.

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

PLBY0 strengths · Avg: 0/10

No standout strengths identified

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

PLBY4 concerns · Avg: 4.0/10
PEG RatioValuation
2.314/10

Expensive relative to growth rate

Price/BookValuation
10.5x4/10

Trading at 10.5x book value

Revenue GrowthGrowth
4.2%4/10

4.2% revenue growth

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

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 : PLBY

PLBY has a balanced fundamental profile.

Bear Case : LTH

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

Bear Case : PLBY

The primary concerns for PLBY are PEG Ratio, Price/Book, Revenue Growth.

Key Dynamics to Monitor

LTH profiles as a value stock while PLBY is a turnaround play — different risk/reward profiles.

PLBY carries more volatility with a beta of 2.50 — expect wider price swings.

LTH is growing revenue faster at 12.3% — sustainability is the question.

PLBY generates stronger free cash flow (1M), providing more financial flexibility.

Bottom Line

LTH scores higher overall (66/100 vs 28/100) and 12.3% revenue growth. Both earn "Strong Buy" and "Avoid" 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.

Plby Group Inc

CONSUMER CYCLICAL · LEISURE · USA

PLBY Group, Inc. is a global leisure and leisure company. The company is headquartered in Los Angeles, California.

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