COMP <GO>
PLNT vs MA // PIOTROSKI F-SCORE QUALITY
Planet Fitness Inc. (NYSE) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: PLNT 6
— MA 9
▲ PIOTROSKI F-SCORE QUALITY LEADER: PLNT
LAST: $53.58 (-0.26%) • MKT CAP: $4.04B
piotroski-score
9/9
LAST: $638.01 (+0.36%) • MKT CAP: $556.88B
piotroski-score
8/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PLNT VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PLNT | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 82.60% | 41.00% | +41.60 | PLNT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 19.10% | 33.50% | -14.40 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.5x | 29.2x | -17.70 | PLNT | /valuation <GO> |
| Free Cash Flow Yield | 6.30% | 3.08% | +3.22 | PLNT | /fcf-yield <GO> |
| Operating Margin | 29.80% | 57.60% | -27.80 | MA | /operating-margins <GO> |
| Net Profit Margin | 16.50% | 45.60% | -29.10 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 12.10% | 16.40% | -4.30 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.49% | -0.49 | MA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.11 | 11.17 | -9.06 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 9/9 | 8/9 | +1.00 | PLNT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 6.60% | +0.20 | MA | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.8 | 70.6 | -4.83 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.98 | 0.90 | +0.08 | PLNT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.5x | 31.2x | -15.70 | PLNT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.04B | $556.88B | -$552.84B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PLNT REV | MA REV | PLNT GROSS % | MA GROSS % | PLNT FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.32B | $32.79B | 82.6% | 44.0% | $254.8M | $17.16B |
| FY 2024 | $1.18B | $28.17B | 83.3% | 44.0% | $188.8M | $14.31B |
| FY 2023 | $1.07B | $25.10B | 44.0% | 44.0% | $282.0M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PLNT // BETA 0.98
MA // BETA 0.90