WallStSmart

OneSpaWorld Holdings Ltd (OSW)vsPlanet Fitness Inc (PLNT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Planet Fitness Inc generates 29% more annual revenue ($1.24B vs $961.00M). PLNT leads profitability with a 17.7% profit margin vs 7.5%. PLNT trades at a lower P/E of 28.7x. PLNT earns a higher WallStSmart Score of 63/100 (C+).

OSW

Hold

42

out of 100

Grade: D

Growth: 6.0Profit: 5.5Value: 5.7Quality: 7.5
Piotroski: 4/9Altman Z: 2.99

PLNT

Buy

63

out of 100

Grade: C+

Growth: 8.0Profit: 7.0Value: 9.3Quality: 6.5
Piotroski: 5/9Altman Z: 0.62
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

OSWSignificantly Overvalued (-380.4%)

Margin of Safety

-380.4%

Fair Value

$4.69

Current Price

$23.20

$18.51 premium

UndervaluedFair: $4.69Overvalued
PLNTUndervalued (+24.9%)

Margin of Safety

+24.9%

Fair Value

$122.62

Current Price

$75.16

$47.46 discount

UndervaluedFair: $122.62Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

OSW1 strengths · Avg: 9.0/10
Debt/EquityHealth
0.189/10

Conservative balance sheet, low leverage

PLNT3 strengths · Avg: 9.3/10
Operating MarginProfitability
30.0%10/10

Strong operational efficiency at 30.0%

Debt/EquityHealth
-13.2210/10

Conservative balance sheet, low leverage

EPS GrowthGrowth
32.5%8/10

Earnings expanding 32.5% YoY

Areas to Watch

OSW3 concerns · Avg: 3.0/10
P/E RatioValuation
33.6x4/10

Premium valuation, high expectations priced in

Profit MarginProfitability
7.5%3/10

7.5% margin — thin

EPS GrowthGrowth
-9.1%2/10

Earnings declined 9.1%

PLNT3 concerns · Avg: 3.0/10
P/E RatioValuation
28.7x4/10

Moderate valuation

Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

Altman Z-ScoreHealth
0.622/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : OSW

The strongest argument for OSW centers on Debt/Equity. Revenue growth of 11.5% demonstrates continued momentum.

Bull Case : PLNT

The strongest argument for PLNT centers on Operating Margin, Debt/Equity, EPS Growth. Profitability is solid with margins at 17.7% and operating margin at 30.0%. Revenue growth of 10.7% demonstrates continued momentum.

Bear Case : OSW

The primary concerns for OSW are P/E Ratio, Profit Margin, EPS Growth.

Bear Case : PLNT

The primary concerns for PLNT are P/E Ratio, Return on Equity, Altman Z-Score.

Key Dynamics to Monitor

OSW profiles as a value stock while PLNT is a mature play — different risk/reward profiles.

PLNT carries more volatility with a beta of 1.30 — expect wider price swings.

OSW is growing revenue faster at 11.5% — sustainability is the question.

PLNT generates stronger free cash flow (59M), providing more financial flexibility.

Bottom Line

PLNT scores higher overall (63/100 vs 42/100), backed by strong 17.7% margins and 10.7% revenue growth. Both earn "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.

OneSpaWorld Holdings Ltd

CONSUMER CYCLICAL · LEISURE · USA

OneSpaWorld Holdings Limited operates health and wellness centers aboard cruise ships and in destination resorts globally. The company is headquartered in Nassau, Bahamas.

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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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