Graham Holdings Co (GHC)vsIhuman Inc (IH)
GHC
Graham Holdings Co
$1,132.53
+1.48%
CONSUMER DEFENSIVE · Cap: $5.06B
IH
Ihuman Inc
$1.62
-8.99%
CONSUMER DEFENSIVE · Cap: $79.74M
Smart Verdict
WallStSmart Research — data-driven comparison
Graham Holdings Co generates 517% more annual revenue ($4.98B vs $807.02M). IH leads profitability with a 11.8% profit margin vs 6.0%. IH trades at a lower P/E of 5.8x. GHC earns a higher WallStSmart Score of 56/100 (C).
GHC
Buy56
out of 100
Grade: C
IH
Hold39
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-32.0%
Fair Value
$840.48
Current Price
$1132.53
$292.05 premium
Margin of Safety
+81.3%
Fair Value
$11.02
Current Price
$1.62
$9.40 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Earnings expanding 21.4% YoY
Attractively priced relative to earnings
Reasonable price relative to book value
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Areas to Watch
ROE of 6.3% — below average capital efficiency
6.0% margin — thin
Expensive relative to growth rate
Smaller company, higher risk/reward
Operating margin of 4.7%
Revenue declined 18.1%
Earnings declined 33.5%
Comparative Analysis Report
WallStSmart ResearchBull Case : GHC
The strongest argument for GHC centers on Price/Book, Altman Z-Score, Debt/Equity.
Bull Case : IH
The strongest argument for IH centers on P/E Ratio, Price/Book, Debt/Equity.
Bear Case : GHC
The primary concerns for GHC are Return on Equity, Profit Margin, PEG Ratio.
Bear Case : IH
The primary concerns for IH are Market Cap, Operating Margin, Revenue Growth.
Key Dynamics to Monitor
GHC profiles as a value stock while IH is a declining play — different risk/reward profiles.
GHC carries more volatility with a beta of 0.72 — expect wider price swings.
GHC is growing revenue faster at 6.0% — sustainability is the question.
Monitor EDUCATION & TRAINING SERVICES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
GHC scores higher overall (56/100 vs 39/100). IH offers better value entry with a 81.3% 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.
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.
Visit Website →Ihuman Inc
CONSUMER DEFENSIVE · EDUCATION & TRAINING SERVICES · China
iHuman Inc. provides children's entertainment products and services to individual users, educational organizations and distributors in the People's Republic of China. The company is headquartered in Beijing, the People's Republic of China.
Visit Website →Compare with Other EDUCATION & TRAINING SERVICES Stocks
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