Four Seasons Education Cayman (FEDU)vsGraham Holdings Co (GHC)
FEDU
Four Seasons Education Cayman
$9.79
-7.38%
CONSUMER DEFENSIVE · Cap: $22.15M
GHC
Graham Holdings Co
$1,070.23
+0.72%
CONSUMER DEFENSIVE · Cap: $4.64B
Smart Verdict
WallStSmart Research — data-driven comparison
Graham Holdings Co generates 1777% more annual revenue ($4.91B vs $261.70M). GHC leads profitability with a 5.9% profit margin vs 3.4%. GHC trades at a lower P/E of 16.0x. GHC earns a higher WallStSmart Score of 51/100 (C-).
FEDU
Hold48
out of 100
Grade: D+
GHC
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+62.4%
Fair Value
$26.68
Current Price
$9.79
$16.89 discount
Margin of Safety
-145.2%
Fair Value
$452.34
Current Price
$1070.23
$617.89 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Attractively priced relative to earnings
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Areas to Watch
3.6% earnings growth
Smaller company, higher risk/reward
ROE of 1.7% — below average capital efficiency
3.4% margin — thin
0.4% revenue growth
ROE of 6.5% — below average capital efficiency
5.9% margin — thin
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : FEDU
The strongest argument for FEDU centers on Price/Book, P/E Ratio.
Bull Case : GHC
The strongest argument for GHC centers on Price/Book, Altman Z-Score, Debt/Equity.
Bear Case : FEDU
The primary concerns for FEDU are EPS Growth, Market Cap, Return on Equity. Thin 3.4% margins leave little buffer for downturns.
Bear Case : GHC
The primary concerns for GHC are Revenue Growth, Return on Equity, Profit Margin.
Key Dynamics to Monitor
GHC carries more volatility with a beta of 0.81 — expect wider price swings.
FEDU is growing revenue faster at 7.9% — sustainability is the question.
Monitor EDUCATION & TRAINING SERVICES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
GHC scores higher overall (51/100 vs 48/100). FEDU offers better value entry with a 62.4% margin of safety. Both earn "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.
Four Seasons Education Cayman
CONSUMER DEFENSIVE · EDUCATION & TRAINING SERVICES · China
Four Seasons Education (Cayman) Inc., provides after-school education services that focus on mathematics education for kindergarten, elementary, and high school students in the People's Republic of China. The company is headquartered in Shanghai, the People's Republic of China.
Graham Holdings Co
CONSUMER DEFENSIVE · EDUCATION & TRAINING SERVICES · USA
Graham Holdings Company is a diversified global media and education company. The company is headquartered in Arlington, Virginia.
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