Rollins Inc (ROL)vsInteractive Strength Inc. Common Stock (TRNR)
ROL
Rollins Inc
$53.48
+0.36%
CONSUMER CYCLICAL · Cap: $25.78B
TRNR
Interactive Strength Inc. Common Stock
$1.30
+3.17%
CONSUMER CYCLICAL · Cap: $5.41M
Smart Verdict
WallStSmart Research — data-driven comparison
Rollins Inc generates 53845% more annual revenue ($3.76B vs $6.97M). ROL leads profitability with a 14.0% profit margin vs 0.0%. ROL earns a higher WallStSmart Score of 52/100 (C-).
ROL
Buy52
out of 100
Grade: C-
TRNR
Hold43
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-165.8%
Fair Value
$24.68
Current Price
$53.48
$28.80 premium
Margin of Safety
+100.0%
Fair Value
$116636.93
Current Price
$1.30
$116635.63 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 39 in profit
Reasonable price relative to book value
Revenue surging 96.3% year-over-year
Areas to Watch
Trading at 18.7x book value
Weak financial health signals
Expensive relative to growth rate
Premium valuation, high expectations priced in
0.0% earnings growth
Smaller company, higher risk/reward
0.0% margin — thin
ROE of -2.6% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : ROL
The strongest argument for ROL centers on Return on Equity.
Bull Case : TRNR
The strongest argument for TRNR centers on Price/Book, Revenue Growth. Revenue growth of 96.3% demonstrates continued momentum.
Bear Case : ROL
The primary concerns for ROL are Price/Book, Piotroski F-Score, PEG Ratio. A P/E of 49.1x leaves little room for execution misses.
Bear Case : TRNR
The primary concerns for TRNR are EPS Growth, Market Cap, Profit Margin. Debt-to-equity of 2.68 is elevated, increasing financial risk.
Key Dynamics to Monitor
ROL profiles as a value stock while TRNR is a hypergrowth play — different risk/reward profiles.
ROL carries more volatility with a beta of 0.80 — expect wider price swings.
TRNR is growing revenue faster at 96.3% — sustainability is the question.
ROL generates stronger free cash flow (159M), providing more financial flexibility.
Bottom Line
ROL scores higher overall (52/100 vs 43/100). TRNR offers better value entry with a 100.0% margin of safety. 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.
Rollins Inc
CONSUMER CYCLICAL · PERSONAL SERVICES · USA
Rollins, Inc. is a North American consumer and commercial services company.
Visit Website →Interactive Strength Inc. Common Stock
CONSUMER CYCLICAL · PERSONAL SERVICES · USA
Interactive Strength Inc. (TRNR) is an innovative technology company poised to reshape the health and wellness sector through advanced digital solutions. Focused on enhancing fitness experiences, the company leverages state-of-the-art platforms to provide effective health management and performance tracking tools for users. With a strategic emphasis on research and development, Interactive Strength is well-positioned to seize growth opportunities in the fast-expanding digital health landscape, securing its role as a leader in the competitive fitness market.
Visit Website →Compare with Other PERSONAL SERVICES Stocks
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