WallStSmart

Grand Canyon Education Inc (LOPE)vsPhoenix Education Partners, Inc. (PXED)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Grand Canyon Education Inc generates 13% more annual revenue ($1.14B vs $1.01B). LOPE leads profitability with a 19.6% profit margin vs 8.2%. PXED trades at a lower P/E of 13.6x. LOPE earns a higher WallStSmart Score of 69/100 (B-).

LOPE

Strong Buy

69

out of 100

Grade: B-

Growth: 6.7Profit: 9.0Value: 6.0Quality: 8.5
Piotroski: 4/9Altman Z: 8.01

PXED

Buy

50

out of 100

Grade: C-

Growth: 4.0Profit: 8.0Value: 6.0Quality: 6.3
Piotroski: 3/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

LOPESignificantly Overvalued (-49.9%)

Margin of Safety

-49.9%

Fair Value

$106.92

Current Price

$152.53

$45.61 premium

UndervaluedFair: $106.92Overvalued

Intrinsic value data unavailable for PXED.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

LOPE6 strengths · Avg: 8.8/10
Return on EquityProfitability
31.6%10/10

Every $100 of equity generates 32 in profit

Altman Z-ScoreHealth
8.0110/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.159/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.968/10

Growing faster than its price suggests

P/E RatioValuation
17.6x8/10

Attractively priced relative to earnings

Operating MarginProfitability
22.0%8/10

Strong operational efficiency at 22.0%

PXED4 strengths · Avg: 8.5/10
Return on EquityProfitability
20.6%9/10

Every $100 of equity generates 21 in profit

Debt/EquityHealth
0.209/10

Conservative balance sheet, low leverage

P/E RatioValuation
13.6x8/10

Attractively priced relative to earnings

Operating MarginProfitability
22.8%8/10

Strong operational efficiency at 22.8%

Areas to Watch

LOPE0 concerns · Avg: 0/10

No major concerns identified

PXED4 concerns · Avg: 3.0/10
Revenue GrowthGrowth
0.0%4/10

0.0% revenue growth

Market CapQuality
$1.03B3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

EPS GrowthGrowth
-28.9%2/10

Earnings declined 28.9%

Comparative Analysis Report

WallStSmart Research

Bull Case : LOPE

The strongest argument for LOPE centers on Return on Equity, Altman Z-Score, Debt/Equity. Profitability is solid with margins at 19.6% and operating margin at 22.0%. PEG of 0.96 suggests the stock is reasonably priced for its growth.

Bull Case : PXED

The strongest argument for PXED centers on Return on Equity, Debt/Equity, P/E Ratio.

Bear Case : LOPE

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

Bear Case : PXED

The primary concerns for PXED are Revenue Growth, Market Cap, Piotroski F-Score.

Key Dynamics to Monitor

LOPE profiles as a mature stock while PXED is a value play — different risk/reward profiles.

LOPE is growing revenue faster at 6.7% — sustainability is the question.

LOPE generates stronger free cash flow (80M), providing more financial flexibility.

Monitor EDUCATION & TRAINING SERVICES industry trends, competitive dynamics, and regulatory changes.

Bottom Line

LOPE scores higher overall (69/100 vs 50/100), backed by strong 19.6% 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.

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.

Phoenix Education Partners, Inc.

CONSUMER DEFENSIVE · EDUCATION & TRAINING SERVICES · USA

Phoenix Education Partners, Inc. is a pioneering education technology firm dedicated to transforming the educational landscape through innovative digital solutions designed for both students and educators. The company focuses on personalized learning pathways and provides high-quality resources that enhance student engagement and improve educational outcomes. By forming strategic partnerships with educational institutions, Phoenix Education Partners aims to optimize operational efficiencies and expand access to quality education, positioning itself as a key player in the rapidly growing online learning market. With a strong emphasis on technological advancement, the company is well-positioned to lead in the evolving education sector.

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