COMP <GO>
CHH vs PLNT // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Choice Hotels International Inc. (NYSE) VS. Planet Fitness Inc. (NYSE) • 15-METRIC TALLY: CHH 6
— PLNT 7
■ METRIC PARITY
LAST: $118.61 (+6.70%) • MKT CAP: $5.02B
options-implied-move
—
LAST: $55.65 (+3.86%) • MKT CAP: $4.03B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CHH VS. PLNT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CHH | PLNT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 82.60% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 17.30% | 19.10% | -1.80 | PLNT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.7x | 11.5x | +2.20 | PLNT | /valuation <GO> |
| Free Cash Flow Yield | 3.89% | 6.30% | -2.41 | PLNT | /fcf-yield <GO> |
| Operating Margin | 28.10% | 29.80% | -1.70 | PLNT | /operating-margins <GO> |
| Net Profit Margin | 23.20% | 16.50% | +6.70 | CHH | /net-margins <GO> |
| Revenue Growth (YoY) | 0.80% | 12.10% | -11.30 | PLNT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.05% | 0.00% | +1.05 | CHH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.26 | 2.11 | +1.15 | CHH | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 9/9 | -4.00 | PLNT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.3 | 65.3 | -8.00 | PLNT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.13 | 0.98 | +0.15 | CHH | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.8x | 15.5x | -2.70 | CHH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.02B | $4.03B | $992.0M | CHH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CHH REV | PLNT REV | CHH GROSS % | PLNT GROSS % | CHH FCF | PLNT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.60B | $1.32B | — | 82.6% | $198.6M | $254.8M |
| FY 2024 | $1.58B | $1.18B | — | 83.3% | $248.1M | $188.8M |
| FY 2023 | $1.54B | $1.07B | — | — | $227.1M | $282.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CHH // BETA 1.13
PLNT // BETA 0.98