WallStSmart

Rollins Inc (ROL)vsInteractive Strength Inc. Common Stock (TRNR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Rollins Inc generates 25006% more annual revenue ($3.84B vs $15.31M). ROL leads profitability with a 13.8% profit margin vs -183.5%. ROL earns a higher WallStSmart Score of 52/100 (C-).

ROL

Buy

52

out of 100

Grade: C-

Growth: 6.0Profit: 8.5Value: 5.3Quality: 5.0
Piotroski: 3/9Altman Z: 2.64

TRNR

Hold

41

out of 100

Grade: D

Growth: 8.0Profit: 2.0Value: 5.0Quality: 3.0
Piotroski: 5/9Altman Z: -7.74
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ROLUndervalued (+41.8%)

Margin of Safety

+41.8%

Fair Value

$67.04

Current Price

$38.76

$28.28 discount

UndervaluedFair: $67.04Overvalued

Intrinsic value data unavailable for TRNR.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ROL1 strengths · Avg: 10.0/10
Return on EquityProfitability
37.2%10/10

Every $100 of equity generates 37 in profit

TRNR2 strengths · Avg: 10.0/10
Price/BookValuation
0.2x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
279.1%10/10

Revenue surging 279.1% year-over-year

Areas to Watch

ROL4 concerns · Avg: 3.3/10
Price/BookValuation
13.5x4/10

Trading at 13.5x book value

EPS GrowthGrowth
1.3%4/10

1.3% earnings growth

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
3.252/10

Expensive relative to growth rate

TRNR4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$1.57M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-352.4%2/10

ROE of -352.4% — below average capital efficiency

Free Cash FlowQuality
$-3.08M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : ROL

The strongest argument for ROL centers on Return on Equity. Revenue growth of 10.2% demonstrates continued momentum.

Bull Case : TRNR

The strongest argument for TRNR centers on Price/Book, Revenue Growth. Revenue growth of 279.1% demonstrates continued momentum.

Bear Case : ROL

The primary concerns for ROL are Price/Book, EPS Growth, Piotroski F-Score. A P/E of 41.4x leaves little room for execution misses.

Bear Case : TRNR

The primary concerns for TRNR are EPS Growth, Market Cap, Return on Equity. Debt-to-equity of 2.65 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 0.75 — expect wider price swings.

TRNR is growing revenue faster at 279.1% — sustainability is the question.

ROL generates stronger free cash flow (166M), providing more financial flexibility.

Bottom Line

ROL scores higher overall (52/100 vs 41/100) and 10.2% 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.

Rollins Inc

CONSUMER CYCLICAL · PERSONAL SERVICES · USA

Rollins, Inc. is a North American consumer and commercial services company.

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Interactive Strength Inc. Common Stock

CONSUMER CYCLICAL · PERSONAL SERVICES · USA

Interactive Strength Inc. (TRNR) is at the forefront of the health and wellness sector, leveraging cutting-edge technology to deliver innovative digital solutions for health management. The company's comprehensive platforms and performance tracking tools are designed to enhance user experiences, drive engagement, and facilitate improved fitness outcomes. With a robust commitment to research and development, Interactive Strength is strategically positioned to capitalize on growth opportunities in the expanding digital health market, aiming to establish itself as a key player in the fitness industry.

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