Afya Ltd (AFYA)vsGraham Holdings Co (GHC)
AFYA
Afya Ltd
$15.16
-2.13%
CONSUMER DEFENSIVE · Cap: $1.37B
GHC
Graham Holdings Co
$1,070.23
+0.72%
CONSUMER DEFENSIVE · Cap: $4.64B
Smart Verdict
WallStSmart Research — data-driven comparison
Graham Holdings Co generates 33% more annual revenue ($4.91B vs $3.70B). AFYA leads profitability with a 20.3% profit margin vs 5.9%. AFYA trades at a lower P/E of 9.7x. AFYA earns a higher WallStSmart Score of 66/100 (B-).
AFYA
Strong Buy66
out of 100
Grade: B-
GHC
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+68.3%
Fair Value
$48.86
Current Price
$15.16
$33.70 discount
Margin of Safety
-145.2%
Fair Value
$452.34
Current Price
$1070.23
$617.89 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 30.4%
Keeps 20 of every $100 in revenue as profit
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Areas to Watch
Smaller company, higher risk/reward
0.4% revenue growth
ROE of 6.5% — below average capital efficiency
5.9% margin — thin
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : AFYA
The strongest argument for AFYA centers on P/E Ratio, Price/Book, Operating Margin. Profitability is solid with margins at 20.3% and operating margin at 30.4%.
Bull Case : GHC
The strongest argument for GHC centers on Price/Book, Altman Z-Score, Debt/Equity.
Bear Case : AFYA
The primary concerns for AFYA are Market Cap.
Bear Case : GHC
The primary concerns for GHC are Revenue Growth, Return on Equity, Profit Margin.
Key Dynamics to Monitor
AFYA profiles as a mature stock while GHC is a value play — different risk/reward profiles.
GHC carries more volatility with a beta of 0.81 — expect wider price swings.
AFYA is growing revenue faster at 7.5% — sustainability is the question.
AFYA generates stronger free cash flow (140M), providing more financial flexibility.
Bottom Line
AFYA scores higher overall (66/100 vs 51/100), backed by strong 20.3% margins. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Afya Ltd
CONSUMER DEFENSIVE · EDUCATION & TRAINING SERVICES · USA
Afya Limited, is a medical education group in Brazil. The company is headquartered in Nova Lima, Brazil.
Visit Website →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.
Visit Website →Compare with Other EDUCATION & TRAINING SERVICES Stocks
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