Callaway Golf Company (CALY)vsPlanet Fitness Inc (PLNT)
CALY
Callaway Golf Company
$15.46
+1.14%
CONSUMER CYCLICAL · Cap: $2.76B
PLNT
Planet Fitness Inc
$50.75
+1.54%
CONSUMER CYCLICAL · Cap: $3.78B
Smart Verdict
WallStSmart Research — data-driven comparison
Callaway Golf Company generates 64% more annual revenue ($2.13B vs $1.30B). PLNT leads profitability with a 18.3% profit margin vs -12.4%. CALY appears more attractively valued with a PEG of 0.72. PLNT earns a higher WallStSmart Score of 62/100 (C+).
CALY
Buy62
out of 100
Grade: C+
PLNT
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+16.6%
Fair Value
$18.05
Current Price
$15.46
$2.59 discount
Intrinsic value data unavailable for PLNT.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 262.1% YoY
Conservative balance sheet, low leverage
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
Premium valuation, high expectations priced in
2.0% revenue growth
ROE of 2.2% — below average capital efficiency
Weak financial health signals
4.5% revenue growth
ROE of 0.0% — below average capital efficiency
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : CALY
The strongest argument for CALY centers on Price/Book, EPS Growth, Debt/Equity. PEG of 0.72 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 : CALY
The primary concerns for CALY are P/E Ratio, Revenue Growth, Return on Equity.
Bear Case : PLNT
The primary concerns for PLNT are Revenue Growth, Return on Equity, Altman Z-Score.
Key Dynamics to Monitor
CALY 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.
CALY generates stronger free cash flow (238M), providing more financial flexibility.
Bottom Line
CALY scores higher overall (62/100 vs 62/100). Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Callaway Golf Company
CONSUMER CYCLICAL · LEISURE · USA
Callaway Golf Company designs, manufactures, and sells golf equipment, golf and lifestyle apparel, and other accessories in the United States, Europe, Asia, and Internationally. 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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