Educational Development Corporation (EDUC)vsNew York Times Company (NYT)
EDUC
Educational Development Corporation
$1.30
0.00%
COMMUNICATION SERVICES · Cap: $10.81M
NYT
New York Times Company
$85.17
+1.20%
COMMUNICATION SERVICES · Cap: $13.79B
Smart Verdict
WallStSmart Research — data-driven comparison
New York Times Company generates 10928% more annual revenue ($2.80B vs $25.37M). EDUC leads profitability with a 16.1% profit margin vs 12.3%. EDUC appears more attractively valued with a PEG of 2.01. NYT earns a higher WallStSmart Score of 55/100 (C-).
EDUC
Buy55
out of 100
Grade: C
NYT
Buy55
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+93.6%
Fair Value
$22.00
Current Price
$1.30
$20.70 discount
Margin of Safety
-114.5%
Fair Value
$33.27
Current Price
$85.17
$51.90 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 2187.8% YoY
Conservative balance sheet, low leverage
Strong operational efficiency at 20.8%
Areas to Watch
Expensive relative to growth rate
Distress zone — elevated risk
Smaller company, higher risk/reward
Weak financial health signals
Weak financial health signals
Expensive relative to growth rate
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : EDUC
The strongest argument for EDUC centers on P/E Ratio, Price/Book, EPS Growth. Profitability is solid with margins at 16.1% and operating margin at -21.5%.
Bull Case : NYT
The strongest argument for NYT centers on Operating Margin. Revenue growth of 10.5% demonstrates continued momentum.
Bear Case : EDUC
The primary concerns for EDUC are PEG Ratio, Altman Z-Score, Market Cap.
Bear Case : NYT
The primary concerns for NYT are Piotroski F-Score, PEG Ratio, P/E Ratio. A P/E of 40.8x leaves little room for execution misses.
Key Dynamics to Monitor
EDUC profiles as a declining stock while NYT is a value play — different risk/reward profiles.
NYT carries more volatility with a beta of 1.11 — expect wider price swings.
NYT is growing revenue faster at 10.5% — sustainability is the question.
NYT generates stronger free cash flow (158M), providing more financial flexibility.
Bottom Line
EDUC scores higher overall (55/100 vs 55/100), backed by strong 16.1% margins. Both earn "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.
Educational Development Corporation
COMMUNICATION SERVICES · PUBLISHING · USA
Educational Development Corporation, a publishing company, is a commercial co-publisher of educational children's books in the United States. The company is headquartered in Tulsa, Oklahoma.
Visit Website →New York Times Company
COMMUNICATION SERVICES · PUBLISHING · USA
The New York Times Company provides news and information for readers and viewers on various platforms worldwide. The company is headquartered in New York, New York.
Visit Website →Compare with Other PUBLISHING Stocks
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