COMP <GO>
PLNT vs OSW // DIVIDEND YIELD & FCF PAYOUT SAFETY
Planet Fitness Inc. (NYSE) VS. OneSpaWorld Holdings Limited (NASDAQ) • 15-METRIC TALLY: PLNT 9
— OSW 3
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: OSW
LAST: $53.72 (+2.07%) • MKT CAP: $4.04B
dividend-safety
0.00%
LAST: $30.10 (+7.23%) • MKT CAP: $3.06B
dividend-safety
0.57%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PLNT VS. OSW)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PLNT | OSW | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 82.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 19.10% | 10.60% | +8.50 | PLNT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.5x | 38.3x | -26.80 | PLNT | /valuation <GO> |
| Free Cash Flow Yield | 6.30% | 2.73% | +3.57 | PLNT | /fcf-yield <GO> |
| Operating Margin | 29.80% | 8.50% | +21.30 | PLNT | /operating-margins <GO> |
| Net Profit Margin | 16.50% | 7.50% | +9.00 | PLNT | /net-margins <GO> |
| Revenue Growth (YoY) | 12.10% | 7.40% | +4.70 | PLNT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.57% | -0.57 | OSW | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.11 | 12.49 | -10.38 | OSW | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | PLNT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.2 | 84.7 | -18.51 | OSW | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.98 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.5x | 39.7x | -24.20 | PLNT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.04B | $3.06B | $985.5M | PLNT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PLNT REV | OSW REV | PLNT GROSS % | OSW GROSS % | PLNT FCF | OSW FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.32B | $961.0M | 82.6% | — | $254.8M | $83.5M |
| FY 2024 | $1.18B | $895.0M | 83.3% | — | $188.8M | $78.8M |
| FY 2023 | $1.07B | $794.0M | — | — | $282.0M | $63.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PLNT // BETA 0.98
OSW // BETA —