Planet Fitness Inc (PLNT)vsPeloton Interactive Inc (PTON)
PLNT
Planet Fitness Inc
$45.88
+4.25%
CONSUMER CYCLICAL · Cap: $3.51B
PTON
Peloton Interactive Inc
$5.69
+0.53%
CONSUMER CYCLICAL · Cap: $2.45B
Smart Verdict
WallStSmart Research — data-driven comparison
Peloton Interactive Inc generates 89% more annual revenue ($2.44B vs $1.29B). PLNT leads profitability with a 17.8% profit margin vs -2.1%. PLNT earns a higher WallStSmart Score of 66/100 (B-).
PLNT
Strong Buy66
out of 100
Grade: B-
PTON
Avoid28
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for PLNT.
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
Strong operational efficiency at 32.4%
Conservative balance sheet, low leverage
Attractively priced relative to earnings
19.7% revenue growth
Earnings expanding 30.2% YoY
Conservative balance sheet, low leverage
Areas to Watch
ROE of 0.0% — below average capital efficiency
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 : PLNT
The strongest argument for PLNT centers on Operating Margin, Debt/Equity, P/E Ratio. Profitability is solid with margins at 17.8% and operating margin at 32.4%. Revenue growth of 19.7% demonstrates continued momentum.
Bull Case : PTON
The strongest argument for PTON centers on Debt/Equity.
Bear Case : PLNT
The primary concerns for PLNT are Return on Equity, Altman Z-Score.
Bear Case : PTON
The primary concerns for PTON are EPS Growth, Operating Margin, Return on Equity.
Key Dynamics to Monitor
PLNT profiles as a growth 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.
PLNT is growing revenue faster at 19.7% — sustainability is the question.
PTON generates stronger free cash flow (151M), providing more financial flexibility.
Bottom Line
PLNT scores higher overall (66/100 vs 28/100), backed by strong 17.8% margins and 19.7% revenue growth. PTON offers better value entry with a 46.5% margin of safety. 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.
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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