WallStSmart

JAKKS Pacific Inc (JAKK)vsPlanet Fitness Inc (PLNT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Planet Fitness Inc generates 120% more annual revenue ($1.29B vs $584.24M). PLNT leads profitability with a 17.8% profit margin vs 2.8%. PLNT appears more attractively valued with a PEG of 0.92. PLNT earns a higher WallStSmart Score of 68/100 (B-).

JAKK

Hold

48

out of 100

Grade: D+

Growth: 4.0Profit: 3.5Value: 3.3Quality: 7.0
Piotroski: 3/9Altman Z: 2.38

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

JAKKSignificantly Overvalued (-76.0%)

Margin of Safety

-76.0%

Fair Value

$10.19

Current Price

$26.39

$16.20 premium

UndervaluedFair: $10.19Overvalued

Intrinsic value data unavailable for PLNT.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

JAKK3 strengths · Avg: 9.0/10
Price/BookValuation
1.2x10/10

Reasonable price relative to book value

Debt/EquityHealth
0.199/10

Conservative balance sheet, low leverage

Revenue GrowthGrowth
16.9%8/10

16.9% revenue growth

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
0.928/10

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

JAKK4 concerns · Avg: 3.5/10
PEG RatioValuation
1.594/10

Expensive relative to growth rate

P/E RatioValuation
35.0x4/10

Premium valuation, high expectations priced in

Market CapQuality
$280.39M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
3.7%3/10

ROE of 3.7% — below average capital efficiency

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 : JAKK

The strongest argument for JAKK centers on Price/Book, Debt/Equity, Revenue Growth. Revenue growth of 16.9% demonstrates continued momentum.

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 : JAKK

The primary concerns for JAKK are PEG Ratio, P/E Ratio, Market Cap. Thin 2.8% margins leave little buffer for downturns.

Bear Case : PLNT

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

Key Dynamics to Monitor

JAKK carries more volatility with a beta of 1.44 — 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.

Monitor LEISURE industry trends, competitive dynamics, and regulatory changes.

Bottom Line

PLNT scores higher overall (68/100 vs 48/100), backed by strong 17.8% margins and 19.7% revenue growth. Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

JAKKS Pacific Inc

CONSUMER CYCLICAL · LEISURE · USA

JAKKS Pacific, Inc. develops, produces and markets toys, consumables and electronic and related products worldwide. The company is headquartered in Santa Monica, California.

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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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