Afya Ltd (AFYA)vsGrand Canyon Education Inc (LOPE)
AFYA
Afya Ltd
$15.16
-2.13%
CONSUMER DEFENSIVE · Cap: $1.37B
LOPE
Grand Canyon Education Inc
$170.62
+1.58%
CONSUMER DEFENSIVE · Cap: $4.70B
Smart Verdict
WallStSmart Research — data-driven comparison
Afya Ltd generates 234% more annual revenue ($3.70B vs $1.11B). AFYA leads profitability with a 20.3% profit margin vs 19.5%. AFYA trades at a lower P/E of 9.7x. LOPE earns a higher WallStSmart Score of 66/100 (B-).
AFYA
Strong Buy66
out of 100
Grade: B-
LOPE
Strong Buy66
out of 100
Grade: B-
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
+11.9%
Fair Value
$181.96
Current Price
$170.62
$11.34 discount
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
Strong operational efficiency at 35.1%
Safe zone — low bankruptcy risk
Every $100 of equity generates 28 in profit
Areas to Watch
Smaller company, higher risk/reward
Weak financial health signals
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 : LOPE
The strongest argument for LOPE centers on Operating Margin, Altman Z-Score, Return on Equity. Profitability is solid with margins at 19.5% and operating margin at 35.1%. PEG of 1.11 suggests the stock is reasonably priced for its growth.
Bear Case : AFYA
The primary concerns for AFYA are Market Cap.
Bear Case : LOPE
The primary concerns for LOPE are Piotroski F-Score.
Key Dynamics to Monitor
LOPE carries more volatility with a beta of 0.73 — 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.
Monitor EDUCATION & TRAINING SERVICES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
AFYA scores higher overall (66/100 vs 66/100), backed by strong 20.3% margins. Both earn "Strong Buy" and "Strong 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 →Grand Canyon Education Inc
CONSUMER DEFENSIVE · EDUCATION & TRAINING SERVICES · USA
Grand Canyon Education, Inc. provides educational services to colleges and universities in the United States. The company is headquartered in Phoenix, Arizona.
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