Lincoln Educational Services (LINC)vsStride Inc (LRN)
LINC
Lincoln Educational Services
$47.99
-5.16%
CONSUMER DEFENSIVE · Cap: $1.47B
LRN
Stride Inc
$101.96
-14.50%
CONSUMER DEFENSIVE · Cap: $4.16B
Smart Verdict
WallStSmart Research — data-driven comparison
Stride Inc generates 366% more annual revenue ($2.54B vs $544.69M). LRN leads profitability with a 12.1% profit margin vs 4.1%. LRN appears more attractively valued with a PEG of 0.55. LRN earns a higher WallStSmart Score of 65/100 (B-).
LINC
Hold49
out of 100
Grade: D+
LRN
Strong Buy65
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for LINC.
Margin of Safety
-12.2%
Fair Value
$87.11
Current Price
$101.96
$14.85 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 133.2% YoY
Revenue surging 22.5% year-over-year
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 20.8%
Areas to Watch
Grey zone — moderate risk
Smaller company, higher risk/reward
4.1% margin — thin
Operating margin of 4.5%
2.7% revenue growth
Earnings declined 4.5%
Comparative Analysis Report
WallStSmart ResearchBull Case : LINC
The strongest argument for LINC centers on EPS Growth, Revenue Growth. Revenue growth of 22.5% demonstrates continued momentum.
Bull Case : LRN
The strongest argument for LRN centers on Altman Z-Score, PEG Ratio, P/E Ratio. PEG of 0.55 suggests the stock is reasonably priced for its growth.
Bear Case : LINC
The primary concerns for LINC are Altman Z-Score, Market Cap, Profit Margin. A P/E of 66.4x leaves little room for execution misses. Thin 4.1% margins leave little buffer for downturns.
Bear Case : LRN
The primary concerns for LRN are Revenue Growth, EPS Growth.
Key Dynamics to Monitor
LINC profiles as a growth stock while LRN is a value play — different risk/reward profiles.
LINC carries more volatility with a beta of 0.80 — expect wider price swings.
LINC is growing revenue faster at 22.5% — sustainability is the question.
LRN generates stronger free cash flow (202M), providing more financial flexibility.
Bottom Line
LRN scores higher overall (65/100 vs 49/100). 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.
Lincoln Educational Services
CONSUMER DEFENSIVE · EDUCATION & TRAINING SERVICES · USA
Lincoln Educational Services Corporation offers various career-oriented postsecondary education services to high school graduates and working adults in the United States. The company is headquartered in West Orange, New Jersey.
Stride Inc
CONSUMER DEFENSIVE · EDUCATION & TRAINING SERVICES · USA
Stride, Inc., a technology-based education company, provides its own and third-party online educational services, software systems and curricula to facilitate individualized learning for students primarily in kindergarten through grade 12 (K -12) in the United States and internationally. .
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