Graham Holdings Co (GHC)vsRCM Technologies Inc (RCMT)
GHC
Graham Holdings Co
$1,233.96
+1.68%
INDUSTRIALS · Cap: $5.00B
RCMT
RCM Technologies Inc
$28.50
-1.25%
INDUSTRIALS · Cap: $195.83M
Smart Verdict
WallStSmart Research — data-driven comparison
Graham Holdings Co generates 1467% more annual revenue ($4.98B vs $317.97M). GHC leads profitability with a 6.0% profit margin vs 5.0%. RCMT appears more attractively valued with a PEG of 1.36. GHC earns a higher WallStSmart Score of 56/100 (C).
GHC
Buy56
out of 100
Grade: C
RCMT
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-30.9%
Fair Value
$846.92
Current Price
$1233.96
$387.04 premium
Margin of Safety
-59.0%
Fair Value
$11.11
Current Price
$28.50
$17.39 premium
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
Every $100 of equity generates 41 in profit
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
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
5.0% margin — thin
Revenue declined 1.7%
Earnings declined 3.7%
Comparative Analysis Report
WallStSmart ResearchBull Case : GHC
The strongest argument for GHC centers on Price/Book, Altman Z-Score, Debt/Equity.
Bull Case : RCMT
The strongest argument for RCMT centers on Return on Equity, Altman Z-Score, P/E Ratio. PEG of 1.36 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 : RCMT
The primary concerns for RCMT are Market Cap, Profit Margin, Revenue Growth.
Key Dynamics to Monitor
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.
GHC generates stronger free cash flow (49M), providing more financial flexibility.
Monitor CONGLOMERATES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
GHC scores higher overall (56/100 vs 48/100). 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
INDUSTRIALS · CONGLOMERATES · USA
Graham Holdings Company is a diversified global media and education company. The company is headquartered in Arlington, Virginia.
Visit Website →RCM Technologies Inc
INDUSTRIALS · CONGLOMERATES · USA
RCM Technologies, Inc. offers business and technology solutions in the United States, Canada, Puerto Rico, and Serbia. The company is headquartered in Pennsauken, New Jersey.
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