Life Time Group Holdings Inc (LTH)vsUnited Parks & Resorts Inc (PRKS)
LTH
Life Time Group Holdings Inc
$26.42
+2.36%
CONSUMER CYCLICAL · Cap: $5.75B
PRKS
United Parks & Resorts Inc
$31.22
+0.74%
CONSUMER CYCLICAL · Cap: $1.70B
Smart Verdict
WallStSmart Research — data-driven comparison
Life Time Group Holdings Inc generates 80% more annual revenue ($3.00B vs $1.66B). LTH leads profitability with a 12.5% profit margin vs 10.1%. PRKS trades at a lower P/E of 10.2x. LTH earns a higher WallStSmart Score of 66/100 (B-).
LTH
Strong Buy66
out of 100
Grade: B-
PRKS
Hold39
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+61.8%
Fair Value
$77.69
Current Price
$26.42
$51.27 discount
Margin of Safety
-72.0%
Fair Value
$20.81
Current Price
$31.22
$10.41 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Attractively priced relative to earnings
Conservative balance sheet, low leverage
Strong operational efficiency at 20.2%
Areas to Watch
2.2% earnings growth
Elevated debt levels
Negative free cash flow — burning cash
Distress zone — elevated risk
Smaller company, higher risk/reward
ROE of 0.0% — below average capital efficiency
Weak financial health signals
Revenue declined 2.8%
Comparative Analysis Report
WallStSmart ResearchBull Case : LTH
The strongest argument for LTH centers on P/E Ratio, Price/Book. Revenue growth of 12.3% demonstrates continued momentum.
Bull Case : PRKS
The strongest argument for PRKS centers on P/E Ratio, Debt/Equity, Operating Margin.
Bear Case : LTH
The primary concerns for LTH are EPS Growth, Debt/Equity, Free Cash Flow.
Bear Case : PRKS
The primary concerns for PRKS are Market Cap, Return on Equity, Piotroski F-Score.
Key Dynamics to Monitor
LTH profiles as a value stock while PRKS is a declining play — different risk/reward profiles.
LTH carries more volatility with a beta of 1.69 — expect wider price swings.
LTH is growing revenue faster at 12.3% — sustainability is the question.
PRKS generates stronger free cash flow (28M), providing more financial flexibility.
Bottom Line
LTH scores higher overall (66/100 vs 39/100) and 12.3% 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.
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.
United Parks & Resorts Inc
CONSUMER CYCLICAL · LEISURE · USA
United Parks & Resorts Inc., is a theme park and entertainment company in the United States. The company is headquartered in Orlando, Florida.
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