WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Life Time Group Holdings Inc generates 2417% more annual revenue ($3.08B vs $122.29M). LTH leads profitability with a 12.5% profit margin vs -6.2%. LTH earns a higher WallStSmart Score of 57/100 (C).

LTH

Buy

57

out of 100

Grade: C

Growth: 6.7Profit: 6.5Value: 5.3Quality: 3.5
Piotroski: 5/9Altman Z: 0.82

PLBY

Avoid

30

out of 100

Grade: F

Growth: 3.3Profit: 2.0Value: 5.0Quality: 3.0
Piotroski: 5/9Altman Z: -2.99
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for LTH.

PLBYUndervalued (+11.7%)

Margin of Safety

+11.7%

Fair Value

$3.07

Current Price

$1.32

$1.75 discount

UndervaluedFair: $3.07Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

LTH1 strengths · Avg: 8.0/10
Price/BookValuation
2.2x8/10

Reasonable price relative to book value

PLBY0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

LTH3 concerns · Avg: 2.3/10
Debt/EquityHealth
1.293/10

Elevated debt levels

Free Cash FlowQuality
$-61.22M2/10

Negative free cash flow — burning cash

Altman Z-ScoreHealth
0.822/10

Distress zone — elevated risk

PLBY4 concerns · Avg: 3.8/10
PEG RatioValuation
2.284/10

Expensive relative to growth rate

Revenue GrowthGrowth
4.7%4/10

4.7% revenue growth

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$155.40M3/10

Smaller company, higher risk/reward

Comparative Analysis Report

WallStSmart Research

Bull Case : LTH

The strongest argument for LTH centers on Price/Book. Revenue growth of 11.7% demonstrates continued momentum.

Bull Case : PLBY

PLBY has a balanced fundamental profile.

Bear Case : LTH

The primary concerns for LTH are Debt/Equity, Free Cash Flow, Altman Z-Score.

Bear Case : PLBY

The primary concerns for PLBY are PEG Ratio, Revenue Growth, EPS Growth. Debt-to-equity of 5.31 is elevated, increasing financial risk.

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 1.93 — expect wider price swings.

LTH is growing revenue faster at 11.7% — sustainability is the question.

PLBY generates stronger free cash flow (-9M), providing more financial flexibility.

Bottom Line

LTH scores higher overall (57/100 vs 30/100) and 11.7% revenue growth. Both earn "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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