WallStSmart

Plby Group Inc (PLBY)vsPlanet Fitness Inc (PLNT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Planet Fitness Inc generates 953% more annual revenue ($1.29B vs $122.29M). PLNT leads profitability with a 17.8% profit margin vs -6.2%. PLNT appears more attractively valued with a PEG of 0.88. PLNT earns a higher WallStSmart Score of 68/100 (B-).

PLBY

Avoid

30

out of 100

Grade: F

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

PLNT

Strong Buy

68

out of 100

Grade: B-

Growth: 8.7Profit: 7.5Value: 6.3Quality: 7.0
Piotroski: 6/9Altman Z: 0.50
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

PLBYUndervalued (+11.7%)

Margin of Safety

+11.7%

Fair Value

$3.07

Current Price

$1.32

$1.75 discount

UndervaluedFair: $3.07Overvalued

Intrinsic value data unavailable for PLNT.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

PLBY0 strengths · Avg: 0/10

No standout strengths identified

PLNT5 strengths · Avg: 8.8/10
Operating MarginProfitability
32.5%10/10

Strong operational efficiency at 32.5%

Debt/EquityHealth
-5.9810/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.888/10

Growing faster than its price suggests

Revenue GrowthGrowth
19.7%8/10

19.7% revenue growth

EPS GrowthGrowth
30.2%8/10

Earnings expanding 30.2% YoY

Areas to Watch

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

PLNT2 concerns · Avg: 2.5/10
Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

Altman Z-ScoreHealth
0.502/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : PLBY

PLBY has a balanced fundamental profile.

Bull Case : PLNT

The strongest argument for PLNT centers on Operating Margin, Debt/Equity, PEG Ratio. Profitability is solid with margins at 17.8% and operating margin at 32.5%. Revenue growth of 19.7% demonstrates continued momentum.

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.

Bear Case : PLNT

The primary concerns for PLNT are Return on Equity, Altman Z-Score.

Key Dynamics to Monitor

PLBY profiles as a turnaround stock while PLNT is a growth play — different risk/reward profiles.

PLBY carries more volatility with a beta of 1.93 — expect wider price swings.

PLNT is growing revenue faster at 19.7% — sustainability is the question.

PLNT generates stronger free cash flow (122M), providing more financial flexibility.

Bottom Line

PLNT scores higher overall (68/100 vs 30/100), backed by strong 17.8% margins and 19.7% 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.

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.

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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