Graham Holdings Co (GHC)vsSunlands Technology Group (STG)
GHC
Graham Holdings Co
$1,132.53
+1.48%
CONSUMER DEFENSIVE · Cap: $5.06B
STG
Sunlands Technology Group
$3.47
+1.76%
CONSUMER DEFENSIVE · Cap: $46.59M
Smart Verdict
WallStSmart Research — data-driven comparison
Graham Holdings Co generates 153% more annual revenue ($4.98B vs $1.97B). STG leads profitability with a 18.6% profit margin vs 6.0%. STG trades at a lower P/E of 0.9x. STG earns a higher WallStSmart Score of 57/100 (C).
GHC
Buy56
out of 100
Grade: C
STG
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-32.0%
Fair Value
$840.48
Current Price
$1132.53
$292.05 premium
Intrinsic value data unavailable for STG.
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
Every $100 of equity generates 36 in profit
Conservative balance sheet, low leverage
Strong operational efficiency at 22.0%
Areas to Watch
ROE of 6.3% — below average capital efficiency
6.0% margin — thin
Expensive relative to growth rate
3.2% earnings growth
Smaller company, higher risk/reward
Revenue declined 9.6%
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : GHC
The strongest argument for GHC centers on Price/Book, Altman Z-Score, Debt/Equity.
Bull Case : STG
The strongest argument for STG centers on P/E Ratio, Price/Book, Return on Equity. Profitability is solid with margins at 18.6% and operating margin at 22.0%.
Bear Case : GHC
The primary concerns for GHC are Return on Equity, Profit Margin, PEG Ratio.
Bear Case : STG
The primary concerns for STG are EPS Growth, Market Cap, Revenue Growth.
Key Dynamics to Monitor
GHC profiles as a value stock while STG is a declining play — different risk/reward profiles.
STG carries more volatility with a beta of 1.42 — expect wider price swings.
GHC is growing revenue faster at 6.0% — sustainability is the question.
STG generates stronger free cash flow (143M), providing more financial flexibility.
Bottom Line
STG scores higher overall (57/100 vs 56/100), backed by strong 18.6% margins. Both earn "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.
Visit Website →Sunlands Technology Group
CONSUMER DEFENSIVE · EDUCATION & TRAINING SERVICES · China
Sunlands Technology Group, provides online education services 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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