WallStSmart

Grand Canyon Education Inc (LOPE)vsTCTM Kids IT Education Inc. (VSA)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Grand Canyon Education Inc generates 108227% more annual revenue ($1.13B vs $1.04M). VSA leads profitability with a 165437.0% profit margin vs 19.5%. VSA appears more attractively valued with a PEG of 0.33. LOPE earns a higher WallStSmart Score of 71/100 (B).

LOPE

Strong Buy

71

out of 100

Grade: B

Growth: 6.0Profit: 9.5Value: 6.0Quality: 8.5
Piotroski: 4/9Altman Z: 8.01

VSA

Hold

42

out of 100

Grade: D

Growth: 2.7Profit: 4.0Value: 6.7Quality: 5.8
Piotroski: 4/9Altman Z: -1.54
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

LOPESignificantly Overvalued (-55.0%)

Margin of Safety

-55.0%

Fair Value

$103.41

Current Price

$152.65

$49.24 premium

UndervaluedFair: $103.41Overvalued

Intrinsic value data unavailable for VSA.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

LOPE6 strengths · Avg: 9.2/10
Return on EquityProfitability
31.6%10/10

Every $100 of equity generates 32 in profit

Operating MarginProfitability
30.9%10/10

Strong operational efficiency at 30.9%

Altman Z-ScoreHealth
8.0110/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.159/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.948/10

Growing faster than its price suggests

P/E RatioValuation
17.9x8/10

Attractively priced relative to earnings

VSA3 strengths · Avg: 10.0/10
PEG RatioValuation
0.3310/10

Growing faster than its price suggests

Price/BookValuation
0.1x10/10

Reasonable price relative to book value

Profit MarginProfitability
165437.0%10/10

Keeps 165437 of every $100 in revenue as profit

Areas to Watch

LOPE0 concerns · Avg: 0/10

No major concerns identified

VSA4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$11.45M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-32.6%2/10

ROE of -32.6% — below average capital efficiency

Revenue GrowthGrowth
-84.5%2/10

Revenue declined 84.5%

Comparative Analysis Report

WallStSmart Research

Bull Case : LOPE

The strongest argument for LOPE centers on Return on Equity, Operating Margin, Altman Z-Score. Profitability is solid with margins at 19.5% and operating margin at 30.9%. PEG of 0.94 suggests the stock is reasonably priced for its growth.

Bull Case : VSA

The strongest argument for VSA centers on PEG Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 165437.0% and operating margin at -1825.0%. PEG of 0.33 suggests the stock is reasonably priced for its growth.

Bear Case : LOPE

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

Bear Case : VSA

The primary concerns for VSA are EPS Growth, Market Cap, Return on Equity.

Key Dynamics to Monitor

LOPE profiles as a mature stock while VSA is a declining play — different risk/reward profiles.

LOPE carries more volatility with a beta of 0.56 — expect wider price swings.

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

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

Bottom Line

LOPE scores higher overall (71/100 vs 42/100), backed by strong 19.5% margins. 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.

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.

TCTM Kids IT Education Inc.

CONSUMER DEFENSIVE · EDUCATION & TRAINING SERVICES · USA

TCTM Kids IT Education Inc., engages in the provision of IT-focused education services in Mainland China. The company is headquartered in Beijing, the People's Republic of China.

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