COMP <GO>
LTH vs MA // FORWARD P/E MULTIPLE
Life Time Group Holdings Inc. (NYSE) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: LTH 4
— MA 9
▲ FORWARD P/E MULTIPLE LEADER: LTH
LAST: $45.35 (+5.12%) • MKT CAP: $10.13B
forward-pe
22.8x
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
forward-pe
31.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LTH VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LTH | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 47.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.60% | 33.50% | -24.90 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.2x | 29.2x | -20.00 | LTH | /valuation <GO> |
| Free Cash Flow Yield | -0.21% | 3.08% | -3.29 | MA | /fcf-yield <GO> |
| Operating Margin | 16.10% | 57.60% | -41.50 | MA | /operating-margins <GO> |
| Net Profit Margin | 12.50% | 45.60% | -33.10 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 14.30% | 16.40% | -2.10 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.49% | -0.49 | MA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.78 | 11.17 | -9.39 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 69.3 | 68.8 | +0.50 | LTH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | 0.90 | +0.20 | LTH | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 22.8x | 31.2x | -8.40 | LTH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.13B | $556.88B | -$546.75B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LTH REV | MA REV | LTH GROSS % | MA GROSS % | LTH FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.00B | $32.79B | 47.6% | — | -$21.0M | $17.16B |
| FY 2024 | $2.62B | $28.17B | 46.9% | — | $50.6M | $14.31B |
| FY 2023 | $2.22B | $25.10B | — | — | $363.3M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LTH // BETA 1.10
MA // BETA 0.90