WallStSmart

Graham Holdings Co (GHC)vsLaureate Education Inc (LAUR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Graham Holdings Co generates 187% more annual revenue ($4.98B vs $1.74B). LAUR leads profitability with a 16.1% profit margin vs 6.0%. LAUR appears more attractively valued with a PEG of 1.15. LAUR earns a higher WallStSmart Score of 67/100 (B-).

GHC

Buy

58

out of 100

Grade: C

Growth: 6.7Profit: 5.0Value: 5.3Quality: 7.5
Piotroski: 4/9Altman Z: 3.13

LAUR

Strong Buy

67

out of 100

Grade: B-

Growth: 8.7Profit: 7.0Value: 5.3Quality: 5.8
Piotroski: 7/9Altman Z: 2.41
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GHCUndervalued (+5.3%)

Margin of Safety

+5.3%

Fair Value

$1171.08

Current Price

$1134.42

$36.66 discount

UndervaluedFair: $1171.08Overvalued
LAURSignificantly Overvalued (-78.7%)

Margin of Safety

-78.7%

Fair Value

$19.24

Current Price

$31.24

$12.00 premium

UndervaluedFair: $19.24Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GHC5 strengths · Avg: 9.0/10
Price/BookValuation
1.0x10/10

Reasonable price relative to book value

Altman Z-ScoreHealth
3.1310/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.269/10

Conservative balance sheet, low leverage

P/E RatioValuation
16.8x8/10

Attractively priced relative to earnings

EPS GrowthGrowth
21.4%8/10

Earnings expanding 21.4% YoY

LAUR4 strengths · Avg: 8.8/10
EPS GrowthGrowth
88.4%10/10

Earnings expanding 88.4% YoY

Return on EquityProfitability
28.8%9/10

Every $100 of equity generates 29 in profit

P/E RatioValuation
16.7x8/10

Attractively priced relative to earnings

Revenue GrowthGrowth
15.4%8/10

15.4% revenue growth

Areas to Watch

GHC3 concerns · Avg: 2.7/10
Return on EquityProfitability
6.7%3/10

ROE of 6.7% — below average capital efficiency

Profit MarginProfitability
6.0%3/10

6.0% margin — thin

PEG RatioValuation
4.042/10

Expensive relative to growth rate

LAUR1 concerns · Avg: 1.0/10
Operating MarginProfitability
-10.1%1/10

Operating margin of -10.1%

Comparative Analysis Report

WallStSmart Research

Bull Case : GHC

The strongest argument for GHC centers on Price/Book, Altman Z-Score, Debt/Equity.

Bull Case : LAUR

The strongest argument for LAUR centers on EPS Growth, Return on Equity, P/E Ratio. Profitability is solid with margins at 16.1% and operating margin at -10.1%. Revenue growth of 15.4% demonstrates continued momentum.

Bear Case : GHC

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

Bear Case : LAUR

The primary concerns for LAUR are Operating Margin.

Key Dynamics to Monitor

GHC profiles as a value stock while LAUR is a growth play — different risk/reward profiles.

GHC carries more volatility with a beta of 0.79 — expect wider price swings.

LAUR is growing revenue faster at 15.4% — sustainability is the question.

LAUR generates stronger free cash flow (54M), providing more financial flexibility.

Bottom Line

LAUR scores higher overall (67/100 vs 58/100), backed by strong 16.1% margins and 15.4% revenue growth. Both earn "Strong Buy" and "Buy" 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.

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Laureate Education Inc

CONSUMER DEFENSIVE · EDUCATION & TRAINING SERVICES · USA

Laureate Education, Inc. offers higher education programs and services to students through a network of universities and institutions of higher education. The company is headquartered in Baltimore, Maryland.

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