Ambow Education Holding Ltd (AMBO)vsGrand Canyon Education Inc (LOPE)
AMBO
Ambow Education Holding Ltd
$1.93
-4.93%
CONSUMER DEFENSIVE · Cap: $5.81M
LOPE
Grand Canyon Education Inc
$170.62
+1.58%
CONSUMER DEFENSIVE · Cap: $4.70B
Smart Verdict
WallStSmart Research — data-driven comparison
Grand Canyon Education Inc generates 11581% more annual revenue ($1.11B vs $9.47M). LOPE leads profitability with a 19.5% profit margin vs 14.3%. AMBO appears more attractively valued with a PEG of 0.12. LOPE earns a higher WallStSmart Score of 66/100 (B-).
AMBO
Buy62
out of 100
Grade: C+
LOPE
Strong Buy66
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+88.3%
Fair Value
$22.00
Current Price
$1.93
$20.07 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
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
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
Revenue declined 5.0%
Distress zone — elevated risk
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : AMBO
The strongest argument for AMBO centers on PEG Ratio, P/E Ratio, Price/Book. PEG of 0.12 suggests the stock is reasonably priced for its growth.
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 : AMBO
The primary concerns for AMBO are Market Cap, Piotroski F-Score, Revenue Growth.
Bear Case : LOPE
The primary concerns for LOPE are Piotroski F-Score.
Key Dynamics to Monitor
AMBO profiles as a declining stock while LOPE is a mature play — different risk/reward profiles.
AMBO carries more volatility with a beta of 1.04 — expect wider price swings.
LOPE is growing revenue faster at 5.3% — sustainability is the question.
LOPE generates stronger free cash flow (123M), providing more financial flexibility.
Bottom Line
LOPE scores higher overall (66/100 vs 62/100), backed by strong 19.5% margins. AMBO offers better value entry with a 88.3% margin of safety. 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.
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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