COMP <GO>
PK vs PLNT // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Park Hotels & Resorts Inc. (NYSE) VS. Planet Fitness Inc. (NYSE) • 15-METRIC TALLY: PK 1
— PLNT 9
■ METRIC PARITY
LAST: $16.84 (+1.45%) • MKT CAP: $3.34B
options-implied-move
—
LAST: $55.65 (+3.86%) • MKT CAP: $4.03B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PK VS. PLNT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PK | PLNT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 82.60% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.90% | 19.10% | -20.00 | PLNT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 11.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.01% | 6.30% | -3.29 | PLNT | /fcf-yield <GO> |
| Operating Margin | -1.30% | 29.80% | -31.10 | PLNT | /operating-margins <GO> |
| Net Profit Margin | -11.10% | 16.50% | -27.60 | PLNT | /net-margins <GO> |
| Revenue Growth (YoY) | -2.20% | 12.10% | -14.30 | PLNT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 8.27% | 0.00% | +8.27 | PK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.59 | 2.11 | -1.52 | PLNT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 9/9 | -6.00 | PLNT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.3 | 65.3 | -7.00 | 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 | $3.34B | $4.03B | -$687.9M | PLNT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PK REV | PLNT REV | PK GROSS % | PLNT GROSS % | PK FCF | PLNT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.54B | $1.32B | — | 82.6% | $102.0M | $254.8M |
| FY 2024 | $2.60B | $1.18B | — | 83.3% | $202.0M | $188.8M |
| FY 2023 | $2.70B | $1.07B | — | — | $503.0M | $282.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PK // BETA —
PLNT // BETA 0.98