ATA Creativity Global (AACG)vsGraham Holdings Co (GHC)
AACG
ATA Creativity Global
$1.07
0.00%
CONSUMER DEFENSIVE · Cap: $42.35M
GHC
Graham Holdings Co
$1,132.53
+1.48%
CONSUMER DEFENSIVE · Cap: $5.06B
Smart Verdict
WallStSmart Research — data-driven comparison
Graham Holdings Co generates 845% more annual revenue ($4.98B vs $527.01M). GHC leads profitability with a 6.0% profit margin vs -4.6%. AACG appears more attractively valued with a PEG of 0.62. GHC earns a higher WallStSmart Score of 56/100 (C).
AACG
Hold43
out of 100
Grade: D
GHC
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AACG.
Margin of Safety
-31.6%
Fair Value
$842.74
Current Price
$1132.53
$289.79 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 58.5% YoY
Growing faster than its price suggests
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Earnings expanding 21.4% YoY
Areas to Watch
Smaller company, higher risk/reward
Elevated debt levels
Weak financial health signals
ROE of -6.2% — below average capital efficiency
ROE of 6.3% — below average capital efficiency
6.0% margin — thin
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : AACG
The strongest argument for AACG centers on Price/Book, EPS Growth, PEG Ratio. PEG of 0.62 suggests the stock is reasonably priced for its growth.
Bull Case : GHC
The strongest argument for GHC centers on Price/Book, Altman Z-Score, Debt/Equity.
Bear Case : AACG
The primary concerns for AACG are Market Cap, Debt/Equity, Piotroski F-Score.
Bear Case : GHC
The primary concerns for GHC are Return on Equity, Profit Margin, PEG Ratio.
Key Dynamics to Monitor
AACG profiles as a turnaround stock while GHC is a value play — different risk/reward profiles.
AACG carries more volatility with a beta of 1.28 — expect wider price swings.
GHC is growing revenue faster at 6.0% — sustainability is the question.
GHC generates stronger free cash flow (49M), providing more financial flexibility.
Bottom Line
GHC scores higher overall (56/100 vs 43/100). Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
ATA Creativity Global
CONSUMER DEFENSIVE · EDUCATION & TRAINING SERVICES · China
ATA Creativity Global, provides educational services to individual students through its network of training centers in China. The company is headquartered in Beijing, China.
Graham Holdings Co
CONSUMER DEFENSIVE · EDUCATION & TRAINING SERVICES · USA
Graham Holdings Company is a diversified global media and education company. The company is headquartered in Arlington, Virginia.
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