WallStSmart

Ambow Education Holding Ltd (AMBO)vsGrand Canyon Education Inc (LOPE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Grand Canyon Education Inc generates 11207% more annual revenue ($1.13B vs $9.95M). LOPE leads profitability with a 19.5% profit margin vs 16.8%. AMBO appears more attractively valued with a PEG of 0.12. AMBO earns a higher WallStSmart Score of 80/100 (B+).

AMBO

Strong Buy

80

out of 100

Grade: B+

Growth: 6.7Profit: 7.5Value: 8.3Quality: 5.0
Piotroski: 4/9Altman Z: -33.05

LOPE

Strong Buy

71

out of 100

Grade: B

Growth: 6.0Profit: 9.5Value: 6.0Quality: 8.5
Piotroski: 4/9Altman Z: 8.01
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for AMBO.

LOPESignificantly Overvalued (-54.7%)

Margin of Safety

-54.7%

Fair Value

$103.59

Current Price

$159.31

$55.72 premium

UndervaluedFair: $103.59Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AMBO6 strengths · Avg: 9.7/10
PEG RatioValuation
0.1210/10

Growing faster than its price suggests

P/E RatioValuation
4.0x10/10

Attractively priced relative to earnings

Price/BookValuation
0.7x10/10

Reasonable price relative to book value

Return on EquityProfitability
233.4%10/10

Every $100 of equity generates 233 in profit

EPS GrowthGrowth
289.5%10/10

Earnings expanding 289.5% YoY

Revenue GrowthGrowth
21.0%8/10

Revenue surging 21.0% year-over-year

LOPE6 strengths · Avg: 9.2/10
Return on EquityProfitability
31.6%10/10

Every $100 of equity generates 32 in profit

Operating MarginProfitability
30.9%10/10

Strong operational efficiency at 30.9%

Altman Z-ScoreHealth
8.0110/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.159/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.928/10

Growing faster than its price suggests

P/E RatioValuation
17.6x8/10

Attractively priced relative to earnings

Areas to Watch

AMBO4 concerns · Avg: 2.5/10
Market CapQuality
$6.69M3/10

Smaller company, higher risk/reward

Debt/EquityHealth
1.103/10

Elevated debt levels

Free Cash FlowQuality
$-1.19M2/10

Negative free cash flow — burning cash

Altman Z-ScoreHealth
-33.052/10

Distress zone — elevated risk

LOPE0 concerns · Avg: 0/10

No major concerns identified

Comparative Analysis Report

WallStSmart Research

Bull Case : AMBO

The strongest argument for AMBO centers on PEG Ratio, P/E Ratio, Price/Book. Profitability is solid with margins at 16.8% and operating margin at 15.8%. Revenue growth of 21.0% demonstrates continued momentum.

Bull Case : LOPE

The strongest argument for LOPE centers on Return on Equity, Operating Margin, Altman Z-Score. Profitability is solid with margins at 19.5% and operating margin at 30.9%. PEG of 0.92 suggests the stock is reasonably priced for its growth.

Bear Case : AMBO

The primary concerns for AMBO are Market Cap, Debt/Equity, Free Cash Flow.

Bear Case : LOPE

No major red flags identified for LOPE, but monitor valuation.

Key Dynamics to Monitor

AMBO profiles as a growth stock while LOPE is a mature play — different risk/reward profiles.

AMBO carries more volatility with a beta of 0.77 — expect wider price swings.

AMBO is growing revenue faster at 21.0% — sustainability is the question.

LOPE generates stronger free cash flow (80M), providing more financial flexibility.

Bottom Line

AMBO scores higher overall (80/100 vs 71/100), backed by strong 16.8% margins and 21.0% revenue growth. 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.

Ambow Education Holding Ltd

CONSUMER DEFENSIVE · EDUCATION & TRAINING SERVICES · China

Ambow Education Holding Ltd. provides a range of educational and career enhancement products and services to students, recent graduates, corporate employees, and management professionals in the People's Republic of China. The company is headquartered in Beijing, the People's Republic of China.

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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