WallStSmart

Laureate Education Inc (LAUR)vsUniversal Technical Institute Inc (UTI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Laureate Education Inc generates 99% more annual revenue ($1.70B vs $855.03M). LAUR leads profitability with a 16.6% profit margin vs 6.3%. LAUR appears more attractively valued with a PEG of 1.15. LAUR earns a higher WallStSmart Score of 79/100 (B+).

LAUR

Strong Buy

79

out of 100

Grade: B+

Growth: 8.7Profit: 9.0Value: 10.0Quality: 5.8
Piotroski: 7/9Altman Z: 2.41

UTI

Hold

40

out of 100

Grade: D

Growth: 6.0Profit: 6.0Value: 4.7Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

LAURUndervalued (+61.1%)

Margin of Safety

+61.1%

Fair Value

$88.45

Current Price

$35.38

$53.07 discount

UndervaluedFair: $88.45Overvalued
UTISignificantly Overvalued (-315.8%)

Margin of Safety

-315.8%

Fair Value

$6.53

Current Price

$39.66

$33.13 premium

UndervaluedFair: $6.53Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

LAUR4 strengths · Avg: 9.3/10
Operating MarginProfitability
33.2%10/10

Strong operational efficiency at 33.2%

EPS GrowthGrowth
88.4%10/10

Earnings expanding 88.4% YoY

Return on EquityProfitability
26.4%9/10

Every $100 of equity generates 26 in profit

Revenue GrowthGrowth
27.9%8/10

Revenue surging 27.9% year-over-year

UTI0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

LAUR0 concerns · Avg: 0/10

No major concerns identified

UTI4 concerns · Avg: 3.0/10
P/E RatioValuation
36.8x4/10

Premium valuation, high expectations priced in

Market CapQuality
$1.94B3/10

Smaller company, higher risk/reward

Profit MarginProfitability
6.3%3/10

6.3% margin — thin

PEG RatioValuation
3.102/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : LAUR

The strongest argument for LAUR centers on Operating Margin, EPS Growth, Return on Equity. Profitability is solid with margins at 16.6% and operating margin at 33.2%. Revenue growth of 27.9% demonstrates continued momentum.

Bull Case : UTI

UTI has a balanced fundamental profile.

Bear Case : LAUR

No major red flags identified for LAUR, but monitor valuation.

Bear Case : UTI

The primary concerns for UTI are P/E Ratio, Market Cap, Profit Margin.

Key Dynamics to Monitor

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

UTI carries more volatility with a beta of 1.35 — expect wider price swings.

LAUR is growing revenue faster at 27.9% — sustainability is the question.

LAUR generates stronger free cash flow (26M), providing more financial flexibility.

Bottom Line

LAUR scores higher overall (79/100 vs 40/100), backed by strong 16.6% margins and 27.9% revenue growth. Both earn "Strong 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.

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.

Universal Technical Institute Inc

CONSUMER DEFENSIVE · EDUCATION & TRAINING SERVICES · USA

Universal Technical Institute, Inc. offers postsecondary education for students seeking careers as professional automotive, diesel, collision repair, motorcycle and marine technicians in the United States. The company is headquartered in Phoenix, Arizona.

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