WallStSmart

Life Time Group Holdings Inc (LTH)vsUnited Parks & Resorts Inc (PRKS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Life Time Group Holdings Inc generates 86% more annual revenue ($3.08B vs $1.65B). LTH leads profitability with a 12.5% profit margin vs 9.1%. PRKS trades at a lower P/E of 17.0x. LTH earns a higher WallStSmart Score of 57/100 (C).

LTH

Buy

57

out of 100

Grade: C

Growth: 6.7Profit: 6.5Value: 5.3Quality: 3.5
Piotroski: 5/9Altman Z: 0.82

PRKS

Avoid

30

out of 100

Grade: F

Growth: 2.0Profit: 5.0Value: 7.0Quality: 5.5
Piotroski: 4/9Altman Z: 1.47
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for LTH.

PRKSUndervalued (+24.9%)

Margin of Safety

+24.9%

Fair Value

$47.64

Current Price

$40.77

$6.87 discount

UndervaluedFair: $47.64Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

LTH1 strengths · Avg: 8.0/10
Price/BookValuation
2.7x8/10

Reasonable price relative to book value

PRKS2 strengths · Avg: 9.0/10
Debt/EquityHealth
-4.2810/10

Conservative balance sheet, low leverage

P/E RatioValuation
17.0x8/10

Attractively priced relative to earnings

Areas to Watch

LTH3 concerns · Avg: 2.3/10
Debt/EquityHealth
1.293/10

Elevated debt levels

Free Cash FlowQuality
$-61.22M2/10

Negative free cash flow — burning cash

Altman Z-ScoreHealth
0.822/10

Distress zone — elevated risk

PRKS4 concerns · Avg: 2.3/10
Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

Revenue GrowthGrowth
-3.0%2/10

Revenue declined 3.0%

EPS GrowthGrowth
-44.1%2/10

Earnings declined 44.1%

Free Cash FlowQuality
$-2.83M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : LTH

The strongest argument for LTH centers on Price/Book. Revenue growth of 11.7% demonstrates continued momentum.

Bull Case : PRKS

The strongest argument for PRKS centers on Debt/Equity, P/E Ratio.

Bear Case : LTH

The primary concerns for LTH are Debt/Equity, Free Cash Flow, Altman Z-Score.

Bear Case : PRKS

The primary concerns for PRKS are Return on Equity, Revenue Growth, EPS Growth.

Key Dynamics to Monitor

LTH carries more volatility with a beta of 1.55 — expect wider price swings.

LTH is growing revenue faster at 11.7% — sustainability is the question.

PRKS generates stronger free cash flow (-3M), providing more financial flexibility.

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

Bottom Line

LTH scores higher overall (57/100 vs 30/100) and 11.7% revenue growth. PRKS offers better value entry with a 24.9% margin of safety. 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.

Life Time Group Holdings Inc

CONSUMER CYCLICAL · LEISURE · USA

Life Time Group Holdings, Inc. offers health, fitness and wellness experiences to a community of individual members in the United States and Canada. The company is headquartered in Chanhassen, Minnesota.

United Parks & Resorts Inc

CONSUMER CYCLICAL · LEISURE · USA

United Parks & Resorts Inc., is a theme park and entertainment company in the United States. The company is headquartered in Orlando, Florida.

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