COMP <GO>
PLNT vs MA // RETURN ON INVESTED CAPITAL (ROIC)
Planet Fitness Inc. (NYSE) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: PLNT 5
— MA 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: MA
LAST: $53.72 (+2.07%) • MKT CAP: $4.04B
roic
19.10%
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
roic
33.50%
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% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 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 | 9/9 | 8/9 | +1.00 | PLNT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.2 | 68.8 | -2.60 | 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% | — | $254.8M | $17.16B |
| FY 2024 | $1.18B | $28.17B | 83.3% | — | $188.8M | $14.31B |
| FY 2023 | $1.07B | $25.10B | — | — | $282.0M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PLNT // BETA 0.98
MA // BETA 0.90