WallStSmart

Planet Fitness Inc (PLNT)vsTrugolf Inc (TRUG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Planet Fitness Inc generates 5922% more annual revenue ($1.24B vs $20.54M). PLNT leads profitability with a 17.7% profit margin vs -93.1%. PLNT earns a higher WallStSmart Score of 63/100 (C+).

PLNT

Buy

63

out of 100

Grade: C+

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

TRUG

Avoid

32

out of 100

Grade: F

Growth: 3.3Profit: 2.5Value: 5.0Quality: 5.0
Piotroski: 2/9Altman Z: -0.88
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

PLNTUndervalued (+24.9%)

Margin of Safety

+24.9%

Fair Value

$122.62

Current Price

$75.16

$47.46 discount

UndervaluedFair: $122.62Overvalued

Intrinsic value data unavailable for TRUG.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

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

TRUG1 strengths · Avg: 10.0/10
Price/BookValuation
0.1x10/10

Reasonable price relative to book value

Areas to Watch

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

TRUG4 concerns · Avg: 3.3/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$3.11M3/10

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

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : TRUG

The strongest argument for TRUG centers on Price/Book.

Bear Case : PLNT

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

Bear Case : TRUG

The primary concerns for TRUG are EPS Growth, Market Cap, Return on Equity.

Key Dynamics to Monitor

PLNT profiles as a mature stock while TRUG is a turnaround play — different risk/reward profiles.

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

PLNT is growing revenue faster at 10.7% — sustainability is the question.

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

Bottom Line

PLNT scores higher overall (63/100 vs 32/100), backed by strong 17.7% margins and 10.7% revenue growth. 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.

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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Trugolf Inc

CONSUMER CYCLICAL · LEISURE · USA

TruGolf Holdings, Inc., through its subsidiary, engages in the development and sale of indoor golf simulator hardware under the TruGolf Nevada brand for residential and commercial markets in the United States. The company is headquartered in Centerville, Utah.

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