COMP <GO>
PLNT vs V // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Planet Fitness Inc. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: PLNT 6
— V 8
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: PLNT
LAST: $53.58 (-0.26%) • MKT CAP: $4.04B
options-implied-move
6.80%
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
options-implied-move
7.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PLNT VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PLNT | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 82.60% | 41.00% | +41.60 | PLNT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 19.10% | 32.30% | -13.20 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.5x | 28.9x | -17.40 | PLNT | /valuation <GO> |
| Free Cash Flow Yield | 6.30% | 2.90% | +3.40 | PLNT | /fcf-yield <GO> |
| Operating Margin | 29.80% | 60.00% | -30.20 | V | /operating-margins <GO> |
| Net Profit Margin | 16.50% | 50.10% | -33.60 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 12.10% | 11.30% | +0.80 | PLNT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.11 | 9.09 | -6.98 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 6.80% | 7.10% | -0.30 | PLNT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.8 | 69.4 | -3.63 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.98 | 1.06 | -0.08 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.5x | 34.0x | -18.50 | PLNT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.04B | $733.53B | -$729.49B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PLNT REV | V REV | PLNT GROSS % | V GROSS % | PLNT FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.32B | $40.00B | 82.6% | 44.0% | $254.8M | $21.26B |
| FY 2024 | $1.18B | $35.93B | 83.3% | 44.0% | $188.8M | $18.33B |
| FY 2023 | $1.07B | $32.65B | 44.0% | 44.0% | $282.0M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PLNT // BETA 0.98
V // BETA 1.06