COMP <GO>
PLNT vs AMZN // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Planet Fitness Inc. (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: PLNT 6
— AMZN 4
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: AMZN
LAST: $53.58 (-0.26%) • MKT CAP: $4.04B
options-implied-move
6.80%
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
options-implied-move
6.73%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PLNT VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PLNT | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 82.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 19.10% | 17.61% | +1.49 | PLNT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.5x | 15.8x | -4.25 | PLNT | /valuation <GO> |
| Free Cash Flow Yield | 6.30% | -1.81% | +8.11 | PLNT | /fcf-yield <GO> |
| Operating Margin | 29.80% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 16.50% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 12.10% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.11 | 3.32 | -1.21 | AMZN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | PLNT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 6.80% | 6.73% | +0.07 | AMZN | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.8 | 38.3 | +27.55 | PLNT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.98 | 1.46 | -0.48 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.5x | 22.8x | -7.25 | PLNT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.04B | $2.59T | -$2.59T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PLNT REV | AMZN REV | PLNT GROSS % | AMZN GROSS % | PLNT FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $1.32B | $0 | 82.6% | — | $254.8M | $10.56B |
| FY 2024 | $1.18B | $0 | 83.3% | — | $188.8M | $42.95B |
| FY 2023 | $1.07B | $0 | 44.0% | — | $282.0M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PLNT // BETA 0.98
AMZN // BETA 1.46