Callaway Golf Company (CALY)vsPlanet Fitness Inc (PLNT)
CALY
Callaway Golf Company
$18.24
-0.05%
CONSUMER CYCLICAL · Cap: $3.22B
PLNT
Planet Fitness Inc
$56.19
+0.45%
CONSUMER CYCLICAL · Cap: $4.16B
Smart Verdict
WallStSmart Research — data-driven comparison
Callaway Golf Company generates 65% more annual revenue ($2.12B vs $1.29B). PLNT leads profitability with a 17.8% profit margin vs -15.0%. CALY appears more attractively valued with a PEG of 0.72. PLNT earns a higher WallStSmart Score of 68/100 (B-).
CALY
Strong Buy66
out of 100
Grade: B-
PLNT
Strong Buy68
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+15.9%
Fair Value
$17.90
Current Price
$18.24
$0.34 discount
Intrinsic value data unavailable for PLNT.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 2403.0% YoY
Growing faster than its price suggests
Reasonable price relative to book value
Strong operational efficiency at 20.1%
Strong operational efficiency at 32.5%
Conservative balance sheet, low leverage
Growing faster than its price suggests
19.7% revenue growth
Earnings expanding 30.2% YoY
Areas to Watch
ROE of 2.2% — below average capital efficiency
Weak financial health signals
Premium valuation, high expectations priced in
Negative free cash flow — burning cash
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 EPS Growth, PEG Ratio, Price/Book. 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 17.8% and operating margin at 32.5%. Revenue growth of 19.7% demonstrates continued momentum.
Bear Case : CALY
The primary concerns for CALY are Return on Equity, Piotroski F-Score, P/E Ratio. A P/E of 71.6x leaves little room for execution misses.
Bear Case : PLNT
The primary concerns for PLNT are Return on Equity, Altman Z-Score.
Key Dynamics to Monitor
CALY profiles as a turnaround stock while PLNT is a growth play — different risk/reward profiles.
PLNT carries more volatility with a beta of 1.04 — 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 66/100), backed by strong 17.8% margins and 19.7% revenue growth. CALY offers better value entry with a 15.9% margin of safety. Both earn "Strong Buy" and "Strong 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.
Visit Website →Compare with Other LEISURE Stocks
Want to dig deeper into these stocks?