COMP <GO>
PLNT vs PG // RSI-14 & 200D SMA MOMENTUM
Planet Fitness Inc. (NYSE) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: PLNT 9
— PG 6
▲ RSI-14 & 200D SMA MOMENTUM LEADER: PLNT
LAST: $53.58 (-0.26%) • MKT CAP: $4.04B
rsi-technicals
65.8
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
rsi-technicals
62.7
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PLNT VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PLNT | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 82.60% | 51.20% | +31.40 | PLNT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 19.10% | 25.40% | -6.30 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.5x | 16.2x | -4.70 | PLNT | /valuation <GO> |
| Free Cash Flow Yield | 6.30% | 3.77% | +2.53 | PLNT | /fcf-yield <GO> |
| Operating Margin | 29.80% | 24.30% | +5.50 | PLNT | /operating-margins <GO> |
| Net Profit Margin | 16.50% | 19.00% | -2.50 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 12.10% | 0.30% | +11.80 | PLNT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.11 | 5.59 | -3.48 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | PLNT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 6.50% | +0.30 | PG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 65.8 | 62.7 | +3.13 | PLNT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.98 | 0.87 | +0.11 | PLNT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.5x | 21.7x | -6.20 | PLNT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.04B | $372.21B | -$368.17B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PLNT REV | PG REV | PLNT GROSS % | PG GROSS % | PLNT FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.32B | $84.28B | 82.6% | 51.2% | $254.8M | $14.04B |
| FY 2024 | $1.18B | $84.04B | 83.3% | 51.4% | $188.8M | $16.52B |
| FY 2023 | $1.07B | $82.01B | 44.0% | 44.0% | $282.0M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PLNT // BETA 0.98
PG // BETA 0.87