COMP <GO>
LTH vs PG // EV/EBITDA & P/E VALUATION
Life Time Group Holdings Inc. (NYSE) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: LTH 4
— PG 10
▲ EV/EBITDA & P/E VALUATION LEADER: LTH
LAST: $45.10 (-0.55%) • MKT CAP: $10.13B
valuation
9.2x
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
valuation
16.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LTH VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LTH | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 47.60% | 51.20% | -3.60 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.60% | 25.40% | -16.80 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 9.2x | 16.2x | -7.00 | LTH | /valuation <GO> |
| Free Cash Flow Yield | -0.21% | 3.77% | -3.98 | PG | /fcf-yield <GO> |
| Operating Margin | 16.10% | 24.30% | -8.20 | PG | /operating-margins <GO> |
| Net Profit Margin | 12.50% | 19.00% | -6.50 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 14.30% | 0.30% | +14.00 | LTH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.78 | 5.59 | -3.81 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 6.50% | +0.70 | PG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 68.3 | 62.7 | +5.67 | LTH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | 0.87 | +0.23 | LTH | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.8x | 21.7x | +1.10 | PG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.13B | $372.21B | -$362.08B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LTH REV | PG REV | LTH GROSS % | PG GROSS % | LTH FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.00B | $84.28B | 47.6% | 51.2% | -$21.0M | $14.04B |
| FY 2024 | $2.62B | $84.04B | 46.9% | 51.4% | $50.6M | $16.52B |
| FY 2023 | $2.22B | $82.01B | 44.0% | 44.0% | $363.3M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LTH // BETA 1.10
PG // BETA 0.87