COMP <GO>
PLNT vs TNL // ALTMAN Z-SCORE & DEBT/EQUITY
Planet Fitness Inc. (NYSE) VS. Travel Leisure Co. (NYSE) • 15-METRIC TALLY: PLNT 6
— TNL 7
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: PLNT
LAST: $53.72 (+2.07%) • MKT CAP: $4.04B
balance-sheet
2.11
LAST: $71.49 (+4.55%) • MKT CAP: $4.31B
balance-sheet
1.72
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PLNT VS. TNL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PLNT | TNL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 82.60% | 93.20% | -10.60 | TNL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 19.10% | 21.70% | -2.60 | TNL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.5x | 11.2x | +0.30 | TNL | /valuation <GO> |
| Free Cash Flow Yield | 6.30% | 12.14% | -5.84 | TNL | /fcf-yield <GO> |
| Operating Margin | 29.80% | 13.80% | +16.00 | PLNT | /operating-margins <GO> |
| Net Profit Margin | 16.50% | 5.70% | +10.80 | PLNT | /net-margins <GO> |
| Revenue Growth (YoY) | 12.10% | 4.10% | +8.00 | PLNT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.46% | -3.46 | TNL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 2.11 | 1.72 | +0.39 | PLNT | /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 | 69.4 | -3.20 | TNL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.98 | 0.98 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.5x | 17.4x | -1.90 | PLNT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.04B | $4.31B | -$267.0M | TNL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PLNT REV | TNL REV | PLNT GROSS % | TNL GROSS % | PLNT FCF | TNL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.32B | $4.02B | 82.6% | 93.2% | $254.8M | $523.0M |
| FY 2024 | $1.18B | $3.86B | 83.3% | 97.6% | $188.8M | $383.0M |
| FY 2023 | $1.07B | $3.75B | — | — | $282.0M | $181.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PLNT // BETA 0.98
TNL // BETA 0.98