WallStSmart

Planet Fitness Inc (PLNT)vsUnited Parks & Resorts Inc (PRKS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

United Parks & Resorts Inc generates 29% more annual revenue ($1.66B vs $1.29B). PLNT leads profitability with a 17.8% profit margin vs 10.1%. PRKS trades at a lower P/E of 12.1x. PLNT earns a higher WallStSmart Score of 66/100 (B-).

PLNT

Strong Buy

66

out of 100

Grade: B-

Growth: 8.7Profit: 7.5Value: 6.3Quality: 6.5
Piotroski: 5/9Altman Z: 0.62

PRKS

Hold

39

out of 100

Grade: F

Growth: 2.0Profit: 6.5Value: 7.7Quality: 5.5
Piotroski: 2/9Altman Z: 1.39
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for PLNT.

PRKSUndervalued (+33.0%)

Margin of Safety

+33.0%

Fair Value

$53.47

Current Price

$39.22

$14.25 discount

UndervaluedFair: $53.47Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

PLNT5 strengths · Avg: 8.8/10
Operating MarginProfitability
32.4%10/10

Strong operational efficiency at 32.4%

Debt/EquityHealth
-13.2210/10

Conservative balance sheet, low leverage

P/E RatioValuation
15.9x8/10

Attractively priced relative to earnings

Revenue GrowthGrowth
19.7%8/10

19.7% revenue growth

EPS GrowthGrowth
30.2%8/10

Earnings expanding 30.2% YoY

PRKS3 strengths · Avg: 8.7/10
Debt/EquityHealth
-7.6210/10

Conservative balance sheet, low leverage

P/E RatioValuation
12.1x8/10

Attractively priced relative to earnings

Operating MarginProfitability
20.2%8/10

Strong operational efficiency at 20.2%

Areas to Watch

PLNT2 concerns · Avg: 2.5/10
Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

Altman Z-ScoreHealth
0.622/10

Distress zone — elevated risk

PRKS4 concerns · Avg: 2.8/10
Market CapQuality
$1.77B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Revenue GrowthGrowth
-2.8%2/10

Revenue declined 2.8%

Comparative Analysis Report

WallStSmart Research

Bull Case : PLNT

The strongest argument for PLNT centers on Operating Margin, Debt/Equity, P/E Ratio. Profitability is solid with margins at 17.8% and operating margin at 32.4%. Revenue growth of 19.7% demonstrates continued momentum.

Bull Case : PRKS

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

Bear Case : PLNT

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

Bear Case : PRKS

The primary concerns for PRKS are Market Cap, Return on Equity, Piotroski F-Score.

Key Dynamics to Monitor

PLNT profiles as a growth stock while PRKS is a declining play — different risk/reward profiles.

PRKS carries more volatility with a beta of 1.14 — expect wider price swings.

PLNT is growing revenue faster at 19.7% — sustainability is the question.

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

Bottom Line

PLNT scores higher overall (66/100 vs 39/100), backed by strong 17.8% margins and 19.7% revenue growth. PRKS offers better value entry with a 33.0% margin of safety. 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.

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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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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