COMP <GO>
TNL vs PLNT // DIVIDEND YIELD & FCF PAYOUT SAFETY
Travel Leisure Co. (NYSE) VS. Planet Fitness Inc. (NYSE) • 15-METRIC TALLY: TNL 7
— PLNT 6
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: TNL
LAST: $75.52 (+5.37%) • MKT CAP: $4.32B
dividend-safety
3.46%
LAST: $55.65 (+3.86%) • MKT CAP: $4.03B
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TNL VS. PLNT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TNL | PLNT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 93.20% | 82.60% | +10.60 | TNL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 21.70% | 19.10% | +2.60 | TNL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.2x | 11.5x | -0.30 | TNL | /valuation <GO> |
| Free Cash Flow Yield | 12.14% | 6.30% | +5.84 | TNL | /fcf-yield <GO> |
| Operating Margin | 13.80% | 29.80% | -16.00 | PLNT | /operating-margins <GO> |
| Net Profit Margin | 5.70% | 16.50% | -10.80 | PLNT | /net-margins <GO> |
| Revenue Growth (YoY) | 4.10% | 12.10% | -8.00 | PLNT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 3.46% | 0.00% | +3.46 | TNL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.72 | 2.11 | -0.39 | PLNT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | PLNT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 69.9 | 65.3 | +4.60 | TNL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.98 | 0.98 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.4x | 15.5x | +1.90 | PLNT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.32B | $4.03B | $288.3M | TNL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TNL REV | PLNT REV | TNL GROSS % | PLNT GROSS % | TNL FCF | PLNT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.02B | $1.32B | 93.2% | 82.6% | $523.0M | $254.8M |
| FY 2024 | $3.86B | $1.18B | 97.6% | 83.3% | $383.0M | $188.8M |
| FY 2023 | $3.75B | $1.07B | — | — | $181.3M | $282.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TNL // BETA 0.98
PLNT // BETA 0.98