COMP <GO>
PLNT vs TSLA // RETURN ON INVESTED CAPITAL (ROIC)
Planet Fitness Inc. (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: PLNT 9
— TSLA 3
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: PLNT
LAST: $53.72 (+2.07%) • MKT CAP: $4.04B
roic
19.10%
LAST: $403.30 (-0.23%) • MKT CAP: $1.59T
roic
3.39%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PLNT VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PLNT | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 82.60% | 19.29% | +63.31 | PLNT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 19.10% | 3.39% | +15.71 | PLNT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.5x | 199.0x | -187.54 | PLNT | /valuation <GO> |
| Free Cash Flow Yield | 6.30% | 0.21% | +6.09 | PLNT | /fcf-yield <GO> |
| Operating Margin | 29.80% | 3.35% | +26.45 | PLNT | /operating-margins <GO> |
| Net Profit Margin | 16.50% | 3.11% | +13.39 | PLNT | /net-margins <GO> |
| Revenue Growth (YoY) | 12.10% | 8.30% | +3.80 | PLNT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.11 | 15.35 | -13.24 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 5/9 | +4.00 | PLNT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.72% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.2 | 56.6 | +9.60 | PLNT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.98 | 1.89 | -0.91 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.5x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.04B | $1.59T | -$1.59T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PLNT REV | TSLA REV | PLNT GROSS % | TSLA GROSS % | PLNT FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.32B | $94.83B | 82.6% | 18.0% | $254.8M | $6.22B |
| FY 2024 | $1.18B | $97.69B | 83.3% | 17.9% | $188.8M | $3.58B |
| FY 2023 | $1.07B | $96.77B | — | 18.3% | $282.0M | $4.36B |
| FY 2022 | — | $81.46B | — | 25.6% | — | $7.57B |
| FY 2021 | — | $53.82B | — | 25.3% | — | $5.01B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PLNT // BETA 0.98
TSLA // BETA 1.89