Covista Inc. (CVSA)vsLincoln Educational Services (LINC)
CVSA
Covista Inc.
$113.08
+3.14%
CONSUMER DEFENSIVE · Cap: $3.98B
LINC
Lincoln Educational Services
$40.84
+3.18%
CONSUMER DEFENSIVE · Cap: $1.26B
Smart Verdict
WallStSmart Research — data-driven comparison
Covista Inc. generates 264% more annual revenue ($1.89B vs $518.24M). CVSA leads profitability with a 13.4% profit margin vs 3.9%. CVSA appears more attractively valued with a PEG of 0.81. CVSA earns a higher WallStSmart Score of 67/100 (B-).
CVSA
Strong Buy67
out of 100
Grade: B-
LINC
Buy50
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
N/A
Fair Value
$97.23
Current Price
$113.08
$15.85 premium
Margin of Safety
+10.0%
Fair Value
$29.95
Current Price
$40.84
$10.89 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 22.9%
Earnings expanding 87.1% YoY
19.7% revenue growth
Areas to Watch
4.7% earnings growth
Smaller company, higher risk/reward
3.9% margin — thin
Expensive relative to growth rate
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : CVSA
The strongest argument for CVSA centers on PEG Ratio, P/E Ratio, Price/Book. Revenue growth of 12.4% demonstrates continued momentum. PEG of 0.81 suggests the stock is reasonably priced for its growth.
Bull Case : LINC
The strongest argument for LINC centers on EPS Growth, Revenue Growth. Revenue growth of 19.7% demonstrates continued momentum.
Bear Case : CVSA
The primary concerns for CVSA are EPS Growth.
Bear Case : LINC
The primary concerns for LINC are Market Cap, Profit Margin, PEG Ratio. A P/E of 61.8x leaves little room for execution misses. Thin 3.9% margins leave little buffer for downturns.
Key Dynamics to Monitor
CVSA profiles as a value stock while LINC is a growth play — different risk/reward profiles.
LINC carries more volatility with a beta of 0.90 — expect wider price swings.
LINC is growing revenue faster at 19.7% — sustainability is the question.
LINC generates stronger free cash flow (25M), providing more financial flexibility.
Bottom Line
CVSA scores higher overall (67/100 vs 50/100) and 12.4% revenue growth. 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.
Covista Inc.
CONSUMER DEFENSIVE · EDUCATION & TRAINING SERVICES · USA
Covista Inc., provides healthcare education in the United States, Barbados, St. Kitts, and St. Maarten. The company is headquartered in Chicago, Illinois.
Lincoln Educational Services
CONSUMER DEFENSIVE · EDUCATION & TRAINING SERVICES · USA
Lincoln Educational Services Corporation offers various career-oriented postsecondary education services to high school graduates and working adults in the United States. The company is headquartered in West Orange, New Jersey.
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