Topgolf Callaway Brands Corp. (MODG)vsPlanet Fitness Inc (PLNT)
MODG
Topgolf Callaway Brands Corp.
$14.68
+0.55%
CONSUMER CYCLICAL · Cap: $2.70B
PLNT
Planet Fitness Inc
$42.60
-9.46%
CONSUMER CYCLICAL · Cap: $3.75B
Smart Verdict
WallStSmart Research — data-driven comparison
Topgolf Callaway Brands Corp. generates 212% more annual revenue ($4.06B vs $1.30B). PLNT leads profitability with a 18.3% profit margin vs -0.4%. MODG appears more attractively valued with a PEG of 0.67. PLNT earns a higher WallStSmart Score of 62/100 (C+).
MODG
Hold46
out of 100
Grade: D+
PLNT
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+53.4%
Fair Value
$31.47
Current Price
$14.68
$16.79 discount
Intrinsic value data unavailable for PLNT.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Growing faster than its price suggests
Strong operational efficiency at 33.7%
Conservative balance sheet, low leverage
Growing faster than its price suggests
Attractively priced relative to earnings
Earnings expanding 26.1% YoY
Areas to Watch
Operating margin of 0.0%
ROE of -0.5% — below average capital efficiency
Revenue declined 0.1%
Earnings declined 0.7%
4.5% revenue growth
ROE of 0.0% — below average capital efficiency
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : MODG
The strongest argument for MODG centers on Price/Book, PEG Ratio. PEG of 0.67 suggests the stock is reasonably priced for its growth.
Bull Case : PLNT
The strongest argument for PLNT centers on Operating Margin, Debt/Equity, PEG Ratio. Profitability is solid with margins at 18.3% and operating margin at 33.7%. PEG of 0.92 suggests the stock is reasonably priced for its growth.
Bear Case : MODG
The primary concerns for MODG are Operating Margin, Return on Equity, Revenue Growth.
Bear Case : PLNT
The primary concerns for PLNT are Revenue Growth, Return on Equity, Altman Z-Score.
Key Dynamics to Monitor
MODG profiles as a turnaround stock while PLNT is a value play — different risk/reward profiles.
PLNT carries more volatility with a beta of 1.01 — expect wider price swings.
PLNT is growing revenue faster at 4.5% — sustainability is the question.
MODG generates stronger free cash flow (162M), providing more financial flexibility.
Bottom Line
PLNT scores higher overall (62/100 vs 46/100), backed by strong 18.3% margins. MODG offers better value entry with a 53.4% margin of safety. Both earn "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.
Topgolf Callaway Brands Corp.
CONSUMER CYCLICAL · LEISURE · USA
Topgolf Callaway Brands Corp. The company is headquartered in Carlsbad, California.
Planet Fitness Inc
CONSUMER CYCLICAL · LEISURE · USA
Planet Fitness, Inc., franchises and operates gyms under the Planet Fitness brand. The company is headquartered in Hampton, New Hampshire.
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