Planet Fitness Inc (PLNT)vsPeloton Interactive Inc (PTON)
PLNT
Planet Fitness Inc
$75.16
-0.07%
CONSUMER CYCLICAL · Cap: $6.26B
PTON
Peloton Interactive Inc
$4.09
-0.49%
CONSUMER CYCLICAL · Cap: $1.75B
Smart Verdict
WallStSmart Research — data-driven comparison
Peloton Interactive Inc generates 97% more annual revenue ($2.44B vs $1.24B). PLNT leads profitability with a 17.7% profit margin vs -2.1%. PLNT earns a higher WallStSmart Score of 63/100 (C+).
PLNT
Buy63
out of 100
Grade: C+
PTON
Avoid29
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+24.9%
Fair Value
$122.62
Current Price
$75.16
$47.46 discount
Intrinsic value data unavailable for PTON.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 30.0%
Conservative balance sheet, low leverage
Earnings expanding 32.5% YoY
Conservative balance sheet, low leverage
Areas to Watch
Moderate valuation
ROE of 0.0% — below average capital efficiency
Distress zone — elevated risk
0.0% earnings growth
Smaller company, higher risk/reward
Operating margin of 1.7%
ROE of -847.0% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : PLNT
The strongest argument for PLNT centers on Operating Margin, Debt/Equity, EPS Growth. Profitability is solid with margins at 17.7% and operating margin at 30.0%. Revenue growth of 10.7% demonstrates continued momentum.
Bull Case : PTON
The strongest argument for PTON centers on Debt/Equity.
Bear Case : PLNT
The primary concerns for PLNT are P/E Ratio, Return on Equity, Altman Z-Score.
Bear Case : PTON
The primary concerns for PTON are EPS Growth, Market Cap, Operating Margin.
Key Dynamics to Monitor
PLNT profiles as a mature stock while PTON is a turnaround play — different risk/reward profiles.
PTON carries more volatility with a beta of 2.51 — expect wider price swings.
PLNT is growing revenue faster at 10.7% — sustainability is the question.
PTON generates stronger free cash flow (71M), providing more financial flexibility.
Bottom Line
PLNT scores higher overall (63/100 vs 29/100), backed by strong 17.7% margins and 10.7% 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.
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.
Visit Website →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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