Grand Canyon Education Inc (LOPE)vsTAL Education Group (TAL)
LOPE
Grand Canyon Education Inc
$166.32
+1.78%
CONSUMER DEFENSIVE · Cap: $4.35B
TAL
TAL Education Group
$10.89
-2.51%
CONSUMER DEFENSIVE · Cap: $6.80B
Smart Verdict
WallStSmart Research — data-driven comparison
TAL Education Group generates 167% more annual revenue ($3.01B vs $1.13B). LOPE leads profitability with a 19.5% profit margin vs 17.6%. LOPE appears more attractively valued with a PEG of 1.08. LOPE earns a higher WallStSmart Score of 69/100 (B-).
LOPE
Strong Buy69
out of 100
Grade: B-
TAL
Strong Buy66
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-42.7%
Fair Value
$112.35
Current Price
$166.32
$53.97 premium
Margin of Safety
+88.2%
Fair Value
$101.06
Current Price
$10.89
$90.17 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 30.9%
Safe zone — low bankruptcy risk
Every $100 of equity generates 30 in profit
Revenue surging 31.5% year-over-year
Earnings expanding 536.0% YoY
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : LOPE
The strongest argument for LOPE centers on Operating Margin, Altman Z-Score, Return on Equity. Profitability is solid with margins at 19.5% and operating margin at 30.9%. PEG of 1.08 suggests the stock is reasonably priced for its growth.
Bull Case : TAL
The strongest argument for TAL centers on Revenue Growth, EPS Growth, P/E Ratio. Profitability is solid with margins at 17.6% and operating margin at 9.0%. Revenue growth of 31.5% demonstrates continued momentum.
Bear Case : LOPE
The primary concerns for LOPE are Piotroski F-Score.
Bear Case : TAL
The primary concerns for TAL are PEG Ratio.
Key Dynamics to Monitor
LOPE profiles as a mature stock while TAL is a growth play — different risk/reward profiles.
LOPE carries more volatility with a beta of 0.67 — expect wider price swings.
TAL is growing revenue faster at 31.5% — sustainability is the question.
TAL generates stronger free cash flow (816M), providing more financial flexibility.
Bottom Line
LOPE scores higher overall (69/100 vs 66/100), backed by strong 19.5% margins. TAL offers better value entry with a 88.2% margin of safety. Both earn "Strong Buy" and "Strong 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.
TAL Education Group
CONSUMER DEFENSIVE · EDUCATION & TRAINING SERVICES · China
TAL Education Group offers K-12 afterschool tutoring services in the People's Republic of China. The company is headquartered in Beijing, the People's Republic of China.
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