COMP <GO>
PLNT vs PK // DIVIDEND YIELD & FCF PAYOUT SAFETY
Planet Fitness Inc. (NYSE) VS. Park Hotels & Resorts Inc. (NYSE) • 15-METRIC TALLY: PLNT 9
— PK 1
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: PK
LAST: $53.72 (+2.07%) • MKT CAP: $4.04B
dividend-safety
0.00%
LAST: $16.82 (+1.02%) • MKT CAP: $3.39B
dividend-safety
8.27%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PLNT VS. PK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PLNT | PK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 82.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 19.10% | -0.90% | +20.00 | PLNT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.5x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.30% | 3.01% | +3.29 | PLNT | /fcf-yield <GO> |
| Operating Margin | 29.80% | -1.30% | +31.10 | PLNT | /operating-margins <GO> |
| Net Profit Margin | 16.50% | -11.10% | +27.60 | PLNT | /net-margins <GO> |
| Revenue Growth (YoY) | 12.10% | -2.20% | +14.30 | PLNT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 8.27% | -8.27 | PK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.11 | 0.59 | +1.52 | PLNT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 3/9 | +6.00 | PLNT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.2 | 60.0 | +6.25 | PLNT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.98 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.5x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.04B | $3.39B | $654.1M | PLNT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PLNT REV | PK REV | PLNT GROSS % | PK GROSS % | PLNT FCF | PK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.32B | $2.54B | 82.6% | — | $254.8M | $102.0M |
| FY 2024 | $1.18B | $2.60B | 83.3% | — | $188.8M | $202.0M |
| FY 2023 | $1.07B | $2.70B | — | — | $282.0M | $503.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PLNT // BETA 0.98
PK // BETA —