Life Time Group Holdings Inc (LTH)vsPeloton Interactive Inc (PTON)
LTH
Life Time Group Holdings Inc
$31.93
-0.81%
CONSUMER CYCLICAL · Cap: $7.48B
PTON
Peloton Interactive Inc
$5.69
+0.53%
CONSUMER CYCLICAL · Cap: $2.45B
Smart Verdict
WallStSmart Research — data-driven comparison
Life Time Group Holdings Inc generates 26% more annual revenue ($3.08B vs $2.44B). LTH leads profitability with a 12.5% profit margin vs -2.1%. LTH earns a higher WallStSmart Score of 59/100 (C).
LTH
Buy59
out of 100
Grade: C
PTON
Avoid28
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-22.9%
Fair Value
$24.17
Current Price
$31.93
$7.76 premium
Margin of Safety
+46.5%
Fair Value
$8.07
Current Price
$5.69
$2.38 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Conservative balance sheet, low leverage
Areas to Watch
Elevated debt levels
Negative free cash flow — burning cash
Distress zone — elevated risk
0.0% earnings growth
Operating margin of 1.7%
ROE of -847.0% — below average capital efficiency
Revenue declined 2.6%
Comparative Analysis Report
WallStSmart ResearchBull Case : LTH
The strongest argument for LTH centers on Price/Book. Revenue growth of 11.7% demonstrates continued momentum.
Bull Case : PTON
The strongest argument for PTON centers on Debt/Equity.
Bear Case : LTH
The primary concerns for LTH are Debt/Equity, Free Cash Flow, Altman Z-Score.
Bear Case : PTON
The primary concerns for PTON are EPS Growth, Operating Margin, Return on Equity.
Key Dynamics to Monitor
LTH profiles as a value stock while PTON is a turnaround play — different risk/reward profiles.
PTON carries more volatility with a beta of 2.50 — expect wider price swings.
LTH is growing revenue faster at 11.7% — sustainability is the question.
PTON generates stronger free cash flow (151M), providing more financial flexibility.
Bottom Line
LTH scores higher overall (59/100 vs 28/100) and 11.7% revenue growth. PTON offers better value entry with a 46.5% margin of safety. 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.
Peloton Interactive Inc
CONSUMER CYCLICAL · LEISURE · USA
Peloton Interactive, Inc. offers interactive fitness products in North America and internationally. The company is headquartered in New York, New York.
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