Grand Canyon Education Inc (LOPE)vsTAL Education Group (TAL)
LOPE
Grand Canyon Education Inc
$162.45
-1.19%
CONSUMER DEFENSIVE · Cap: $4.55B
TAL
TAL Education Group
$11.43
+0.35%
CONSUMER DEFENSIVE · Cap: $6.80B
Smart Verdict
WallStSmart Research — data-driven comparison
TAL Education Group generates 155% more annual revenue ($2.82B vs $1.11B). LOPE leads profitability with a 19.5% profit margin vs 9.9%. TAL appears more attractively valued with a PEG of 0.45. TAL earns a higher WallStSmart Score of 68/100 (B-).
LOPE
Strong Buy66
out of 100
Grade: B-
TAL
Strong Buy68
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+12.0%
Fair Value
$182.19
Current Price
$162.45
$19.74 discount
Margin of Safety
+47.1%
Fair Value
$22.46
Current Price
$11.43
$11.03 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 35.1%
Safe zone — low bankruptcy risk
Every $100 of equity generates 28 in profit
Growing faster than its price suggests
Earnings expanding 536.0% YoY
Reasonable price relative to book value
Revenue surging 27.0% year-over-year
Areas to Watch
Weak financial health signals
ROE of 7.7% — below average capital efficiency
Weak financial health signals
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 35.1%. PEG of 1.08 suggests the stock is reasonably priced for its growth.
Bull Case : TAL
The strongest argument for TAL centers on PEG Ratio, EPS Growth, Price/Book. Revenue growth of 27.0% demonstrates continued momentum. PEG of 0.45 suggests the stock is reasonably priced for its growth.
Bear Case : LOPE
The primary concerns for LOPE are Piotroski F-Score.
Bear Case : TAL
The primary concerns for TAL are Return on Equity, Piotroski F-Score.
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 0.73 — expect wider price swings.
TAL is growing revenue faster at 27.0% — sustainability is the question.
TAL generates stronger free cash flow (816M), providing more financial flexibility.
Bottom Line
TAL scores higher overall (68/100 vs 66/100) and 27.0% revenue growth. 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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