WallStSmart

Franklin Covey Company (FC)vsGrand Canyon Education Inc (LOPE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Grand Canyon Education Inc generates 322% more annual revenue ($1.11B vs $262.03M). LOPE leads profitability with a 19.5% profit margin vs -0.5%. FC appears more attractively valued with a PEG of 0.60. LOPE earns a higher WallStSmart Score of 66/100 (B-).

FC

Hold

41

out of 100

Grade: D

Growth: 4.7Profit: 3.0Value: 6.7Quality: 5.0

LOPE

Strong Buy

66

out of 100

Grade: B-

Growth: 6.0Profit: 9.5Value: 8.7Quality: 7.3
Piotroski: 3/9Altman Z: 7.84
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for FC.

LOPEUndervalued (+11.9%)

Margin of Safety

+11.9%

Fair Value

$181.96

Current Price

$170.62

$11.34 discount

UndervaluedFair: $181.96Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FC1 strengths · Avg: 8.0/10
PEG RatioValuation
0.608/10

Growing faster than its price suggests

LOPE3 strengths · Avg: 9.7/10
Operating MarginProfitability
35.1%10/10

Strong operational efficiency at 35.1%

Altman Z-ScoreHealth
7.8410/10

Safe zone — low bankruptcy risk

Return on EquityProfitability
28.2%9/10

Every $100 of equity generates 28 in profit

Areas to Watch

FC4 concerns · Avg: 2.5/10
Market CapQuality
$146.16M3/10

Smaller company, higher risk/reward

Operating MarginProfitability
0.7%3/10

Operating margin of 0.7%

Return on EquityProfitability
-2.1%2/10

ROE of -2.1% — below average capital efficiency

Revenue GrowthGrowth
-7.3%2/10

Revenue declined 7.3%

LOPE1 concerns · Avg: 3.0/10
Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : FC

The strongest argument for FC centers on PEG Ratio. PEG of 0.60 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 : FC

The primary concerns for FC are Market Cap, Operating Margin, Return on Equity.

Bear Case : LOPE

The primary concerns for LOPE are Piotroski F-Score.

Key Dynamics to Monitor

FC profiles as a turnaround stock while LOPE is a mature play — different risk/reward profiles.

LOPE carries more volatility with a beta of 0.73 — 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 41/100), backed by strong 19.5% margins. Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Franklin Covey Company

CONSUMER DEFENSIVE · EDUCATION & TRAINING SERVICES · USA

Franklin Covey Co. provides training and consulting services in the areas of execution, sales performance, productivity, customer loyalty, leadership, and educational improvement for organizations and individuals globally. The company is headquartered in Salt Lake City, Utah.

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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