Franklin Covey Company (FC)vsGrand Canyon Education Inc (LOPE)
FC
Franklin Covey Company
$21.14
-3.91%
CONSUMER DEFENSIVE · Cap: $241.46M
LOPE
Grand Canyon Education Inc
$159.31
+5.89%
CONSUMER DEFENSIVE · Cap: $3.72B
Smart Verdict
WallStSmart Research — data-driven comparison
Grand Canyon Education Inc generates 328% more annual revenue ($1.13B vs $262.75M). LOPE leads profitability with a 19.5% profit margin vs 0.8%. LOPE appears more attractively valued with a PEG of 0.92. LOPE earns a higher WallStSmart Score of 71/100 (B).
FC
Hold40
out of 100
Grade: F
LOPE
Strong Buy71
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-3.7%
Fair Value
$18.08
Current Price
$21.14
$3.06 premium
Margin of Safety
-54.7%
Fair Value
$103.59
Current Price
$159.31
$55.72 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Every $100 of equity generates 32 in profit
Strong operational efficiency at 30.9%
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Growing faster than its price suggests
Attractively priced relative to earnings
Areas to Watch
1.0% revenue growth
Smaller company, higher risk/reward
0.8% margin — thin
Premium valuation, high expectations priced in
No major concerns identified
Comparative Analysis Report
WallStSmart ResearchBull Case : FC
PEG of 1.15 suggests the stock is reasonably priced for its growth.
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 : FC
The primary concerns for FC are Revenue Growth, Market Cap, Profit Margin. A P/E of 139.1x leaves little room for execution misses. Thin 0.8% margins leave little buffer for downturns.
Bear Case : LOPE
No major red flags identified for LOPE, but monitor valuation.
Key Dynamics to Monitor
FC profiles as a value stock while LOPE is a mature play — different risk/reward profiles.
FC carries more volatility with a beta of 0.80 — expect wider price swings.
LOPE is growing revenue faster at 6.7% — sustainability is the question.
LOPE generates stronger free cash flow (80M), providing more financial flexibility.
Bottom Line
LOPE scores higher overall (71/100 vs 40/100), 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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