WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

United Parks & Resorts Inc generates 28% more annual revenue ($1.65B vs $1.29B). PLNT leads profitability with a 17.8% profit margin vs 9.1%. PRKS trades at a lower P/E of 17.0x. PLNT earns a higher WallStSmart Score of 68/100 (B-).

PLNT

Strong Buy

68

out of 100

Grade: B-

Growth: 8.7Profit: 7.5Value: 6.3Quality: 7.0
Piotroski: 6/9Altman Z: 0.50

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 PLNT.

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

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
0.888/10

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

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

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

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 : 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.

Bull Case : PRKS

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

Bear Case : PLNT

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

Bear Case : PRKS

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

Key Dynamics to Monitor

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

PRKS carries more volatility with a beta of 1.18 — 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 30/100), backed by strong 17.8% margins and 19.7% revenue growth. PRKS offers better value entry with a 24.9% margin of safety. Both earn "Strong 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.

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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