WallStSmart

Graham Holdings Co (GHC)vsGrand Canyon Education Inc (LOPE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Graham Holdings Co generates 344% more annual revenue ($4.91B vs $1.11B). LOPE leads profitability with a 19.5% profit margin vs 6.0%. LOPE appears more attractively valued with a PEG of 1.08. LOPE earns a higher WallStSmart Score of 66/100 (B-).

GHC

Buy

51

out of 100

Grade: C-

Growth: 6.0Profit: 4.5Value: 4.7Quality: 7.5
Piotroski: 4/9Altman Z: 3.27

LOPE

Strong Buy

66

out of 100

Grade: B-

Growth: 6.0Profit: 9.5Value: 8.7Quality: 7.3
Piotroski: 3/9Altman Z: 7.84
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GHCSignificantly Overvalued (-145.2%)

Margin of Safety

-145.2%

Fair Value

$452.27

Current Price

$1036.87

$584.60 premium

UndervaluedFair: $452.27Overvalued
LOPEUndervalued (+12.0%)

Margin of Safety

+12.0%

Fair Value

$182.19

Current Price

$162.45

$19.74 discount

UndervaluedFair: $182.19Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GHC5 strengths · Avg: 9.4/10
Price/BookValuation
0.9x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
40.0%10/10

Revenue surging 40.0% year-over-year

Altman Z-ScoreHealth
3.2710/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.269/10

Conservative balance sheet, low leverage

P/E RatioValuation
16.2x8/10

Attractively priced relative to earnings

LOPE3 strengths · Avg: 9.7/10
Operating MarginProfitability
35.1%10/10

Strong operational efficiency at 35.1%

Altman Z-ScoreHealth
7.8410/10

Safe zone — low bankruptcy risk

Return on EquityProfitability
28.2%9/10

Every $100 of equity generates 28 in profit

Areas to Watch

GHC4 concerns · Avg: 2.5/10
Return on EquityProfitability
6.5%3/10

ROE of 6.5% — below average capital efficiency

Profit MarginProfitability
6.0%3/10

6.0% margin — thin

PEG RatioValuation
4.042/10

Expensive relative to growth rate

EPS GrowthGrowth
-80.1%2/10

Earnings declined 80.1%

LOPE1 concerns · Avg: 3.0/10
Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : GHC

The strongest argument for GHC centers on Price/Book, Revenue Growth, Altman Z-Score. Revenue growth of 40.0% demonstrates continued momentum.

Bull Case : LOPE

The strongest argument for LOPE centers on Operating Margin, Altman Z-Score, Return on Equity. Profitability is solid with margins at 19.5% and operating margin at 35.1%. PEG of 1.08 suggests the stock is reasonably priced for its growth.

Bear Case : GHC

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

Bear Case : LOPE

The primary concerns for LOPE are Piotroski F-Score.

Key Dynamics to Monitor

GHC profiles as a hypergrowth stock while LOPE is a mature play — different risk/reward profiles.

GHC carries more volatility with a beta of 0.81 — expect wider price swings.

GHC is growing revenue faster at 40.0% — sustainability is the question.

LOPE generates stronger free cash flow (123M), providing more financial flexibility.

Bottom Line

LOPE scores higher overall (66/100 vs 51/100), backed by strong 19.5% margins. 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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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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