COMP <GO>
PLNT vs HD // GROSS PROFIT MARGIN
Planet Fitness Inc. (NYSE) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: PLNT 9
— HD 5
▲ GROSS PROFIT MARGIN LEADER: PLNT
LAST: $55.65 (+3.86%) • MKT CAP: $4.03B
gross-margins
82.60%
LAST: $341.15 (+3.63%) • MKT CAP: $328.44B
gross-margins
33.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PLNT VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PLNT | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 82.60% | 33.30% | +49.30 | PLNT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 19.10% | 32.90% | -13.80 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.5x | 13.4x | -1.90 | PLNT | /valuation <GO> |
| Free Cash Flow Yield | 6.30% | 2.72% | +3.58 | PLNT | /fcf-yield <GO> |
| Operating Margin | 29.80% | 12.70% | +17.10 | PLNT | /operating-margins <GO> |
| Net Profit Margin | 16.50% | 8.60% | +7.90 | PLNT | /net-margins <GO> |
| Revenue Growth (YoY) | 12.10% | 3.20% | +8.90 | PLNT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.79% | -2.79 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.11 | 5.64 | -3.53 | HD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 5/9 | +4.00 | PLNT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.3 | 67.5 | -2.20 | HD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.98 | 0.88 | +0.10 | PLNT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.5x | 21.6x | -6.10 | PLNT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.03B | $328.44B | -$324.41B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PLNT REV | HD REV | PLNT GROSS % | HD GROSS % | PLNT FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.32B | $164.68B | 82.6% | 33.3% | $254.8M | $8.91B |
| FY 2024 | $1.18B | $159.51B | 83.3% | 33.4% | $188.8M | $12.63B |
| FY 2023 | $1.07B | $152.67B | — | — | $282.0M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PLNT // BETA 0.98
HD // BETA 0.88