COMP <GO>
LTH vs V // 10Y YIELD & FRED MACRO BETA
Life Time Group Holdings Inc. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: LTH 5
— V 10
▲ 10Y YIELD & FRED MACRO BETA LEADER: LTH
LAST: $45.10 (-0.55%) • MKT CAP: $10.13B
macro-sensitivity
1.10
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
macro-sensitivity
1.06
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LTH VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LTH | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 47.60% | 41.00% | +6.60 | LTH | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.60% | 32.30% | -23.70 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.2x | 28.9x | -19.70 | LTH | /valuation <GO> |
| Free Cash Flow Yield | -0.21% | 2.90% | -3.11 | V | /fcf-yield <GO> |
| Operating Margin | 16.10% | 60.00% | -43.90 | V | /operating-margins <GO> |
| Net Profit Margin | 12.50% | 50.10% | -37.60 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 14.30% | 11.30% | +3.00 | LTH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.78 | 9.09 | -7.31 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 7.10% | +0.10 | V | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 68.3 | 69.4 | -1.09 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.10 | 1.06 | +0.04 | LTH | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.8x | 34.0x | -11.20 | LTH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.13B | $733.53B | -$723.40B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LTH REV | V REV | LTH GROSS % | V GROSS % | LTH FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.00B | $40.00B | 47.6% | 44.0% | -$21.0M | $21.26B |
| FY 2024 | $2.62B | $35.93B | 46.9% | 44.0% | $50.6M | $18.33B |
| FY 2023 | $2.22B | $32.65B | 44.0% | 44.0% | $363.3M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LTH // BETA 1.10
V // BETA 1.06