LTH vs SON
Life Time Group Holdings, Inc. vs Sonoco — AI-powered side-by-side comparison
LTH
Life Time Group Holdings, Inc.
62
Buy
VS
| Metric | LTH | SON |
|---|
| AI Score |
62
|
71
|
| Price |
$43.81
|
$57.79
|
| P/E Ratio |
23.30×
|
8.92×
|
| ROE |
12.0%
|
11.0%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
69.3%
|
20.8%
|
| Debt / Equity |
1.29×
|
1.31×
|
| Dividend Yield |
0.0%
|
3.7%
|
| RSI (14) |
51.4
|
54.1
|
| Beta |
1.498
|
0.353
|
| Expected Upside |
—
|
+1.0%
|
AI Committee View
Current Innellis committee reasoning for LTH versus SON.
SON leads by 9 points.
SON scores 71/100 (Buy) versus LTH at 62/100 (Buy).
LTH Committee View
83% agreement
6 analysts
The committee is genuinely divided. Macro Analyst sees a compelling case — vix regime is low -- calm backdrop supports risk-taking. Risk Analyst remains cautious — current ratio of 0.63 is tight -- limited short-term liquidity cushion. This disagreement is itself the signal — the setup is not clean in either direction.
Bull Case
- EPS growing 79.1% YoY — Growth
- Price structure making higher highs and higher lows — Technical
- Trend and market structure agree -- coherent bullish picture — Technical
Bear Case
- MACD histogram negative -- bearish momentum — Technical
- Weekly RSI at 78 -- overbought on the larger timeframe too — Technical
- Current ratio of 0.63 is tight -- limited short-term liquidity cushion — Risk
SON Committee View
80% agreement
5 analysts
The primary driver is p/e of 9.0 is inexpensive for the broad market. The main limiting factor is macd histogram negative -- bearish momentum. The committee is constructive but not yet at full conviction.
Bull Case
- P/E of 9.0 is inexpensive for the broad market — Value
- Price-to-book of 1.2x is a discount to asset value — Value
- ROE of 17.8% shows genuine earnings power backing the valuation — Value
Bear Case
- MACD histogram negative -- bearish momentum — Technical