WallStSmart

Graham Holdings Co (GHC)vsHyperscale Data, Inc. (GPUS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Graham Holdings Co generates 3794% more annual revenue ($5.07B vs $130.16M). GHC leads profitability with a 10.7% profit margin vs -71.0%. GPUS appears more attractively valued with a PEG of 2.19. GHC earns a higher WallStSmart Score of 68/100 (B-).

GHC

Strong Buy

68

out of 100

Grade: B-

Growth: 7.3Profit: 6.0Value: 4.7Quality: 8.0
Piotroski: 4/9Altman Z: 3.17

GPUS

Hold

45

out of 100

Grade: D

Growth: 5.3Profit: 2.0Value: 6.3Quality: 3.0
Piotroski: 3/9Altman Z: -3.23
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GHCSignificantly Overvalued (-25.1%)

Margin of Safety

-25.1%

Fair Value

$886.88

Current Price

$1138.57

$251.69 premium

UndervaluedFair: $886.88Overvalued

Intrinsic value data unavailable for GPUS.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GHC5 strengths · Avg: 9.8/10
P/E RatioValuation
9.1x10/10

Attractively priced relative to earnings

Price/BookValuation
1.0x10/10

Reasonable price relative to book value

EPS GrowthGrowth
676.0%10/10

Earnings expanding 676.0% YoY

Altman Z-ScoreHealth
3.1710/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.289/10

Conservative balance sheet, low leverage

GPUS3 strengths · Avg: 10.0/10
P/E RatioValuation
0.0x10/10

Attractively priced relative to earnings

Price/BookValuation
0.2x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
34.8%10/10

Revenue surging 34.8% year-over-year

Areas to Watch

GHC2 concerns · Avg: 2.5/10
Return on EquityProfitability
6.3%3/10

ROE of 6.3% — below average capital efficiency

PEG RatioValuation
4.042/10

Expensive relative to growth rate

GPUS4 concerns · Avg: 3.5/10
PEG RatioValuation
2.194/10

Expensive relative to growth rate

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$69.00M3/10

Smaller company, higher risk/reward

Debt/EquityHealth
1.223/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull Case : GHC

The strongest argument for GHC centers on P/E Ratio, Price/Book, EPS Growth.

Bull Case : GPUS

The strongest argument for GPUS centers on P/E Ratio, Price/Book, Revenue Growth. Revenue growth of 34.8% demonstrates continued momentum.

Bear Case : GHC

The primary concerns for GHC are Return on Equity, PEG Ratio.

Bear Case : GPUS

The primary concerns for GPUS are PEG Ratio, EPS Growth, Market Cap.

Key Dynamics to Monitor

GHC profiles as a value stock while GPUS is a hypergrowth play — different risk/reward profiles.

GPUS carries more volatility with a beta of 2.57 — expect wider price swings.

GPUS is growing revenue faster at 34.8% — sustainability is the question.

GHC generates stronger free cash flow (33M), providing more financial flexibility.

Bottom Line

GHC scores higher overall (68/100 vs 45/100). 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.

Graham Holdings Co

INDUSTRIALS · CONGLOMERATES · USA

Graham Holdings Company is a diversified global media and education company. The company is headquartered in Arlington, Virginia.

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Hyperscale Data, Inc.

INDUSTRIALS · CONGLOMERATES · USA

Hyperscale Data, Inc., provides customized solutions for the military markets in North America, Europe, the Middle East, and internationally. The company is headquartered in Las Vegas, Nevada.

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