Grand Canyon Education Inc (LOPE)vsWalmart Inc. (WMT)
LOPE
Grand Canyon Education Inc
$151.20
-0.01%
CONSUMER DEFENSIVE · Cap: $3.98B
WMT
Walmart Inc.
$107.15
+1.34%
CONSUMER DEFENSIVE · Cap: $852.71B
Smart Verdict
WallStSmart Research — data-driven comparison
Walmart Inc. generates 64331% more annual revenue ($735.84B vs $1.14B). LOPE leads profitability with a 19.6% profit margin vs 3.0%. LOPE appears more attractively valued with a PEG of 0.90. LOPE earns a higher WallStSmart Score of 69/100 (B-).
LOPE
Strong Buy69
out of 100
Grade: B-
WMT
Hold43
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-49.6%
Fair Value
$107.14
Current Price
$151.20
$44.06 premium
Intrinsic value data unavailable for WMT.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 32 in profit
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Growing faster than its price suggests
Strong operational efficiency at 22.0%
Mega-cap, among the largest globally
Safe zone — low bankruptcy risk
Every $100 of equity generates 22 in profit
Generating 7.5B in free cash flow
Areas to Watch
No major concerns identified
Premium valuation, high expectations priced in
Trading at 9.0x book value
3.0% margin — thin
Operating margin of 3.5%
Comparative Analysis Report
WallStSmart ResearchBull 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 0.90 suggests the stock is reasonably priced for its growth.
Bull Case : WMT
The strongest argument for WMT centers on Market Cap, Altman Z-Score, Return on Equity.
Bear Case : LOPE
No major red flags identified for LOPE, but monitor valuation.
Bear Case : WMT
The primary concerns for WMT are P/E Ratio, Price/Book, Profit Margin. Thin 3.0% margins leave little buffer for downturns.
Key Dynamics to Monitor
LOPE profiles as a mature stock while WMT is a value play — different risk/reward profiles.
WMT carries more volatility with a beta of 0.59 — expect wider price swings.
LOPE is growing revenue faster at 6.7% — sustainability is the question.
WMT generates stronger free cash flow (7.5B), providing more financial flexibility.
Bottom Line
LOPE scores higher overall (69/100 vs 43/100), backed by strong 19.6% 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.
Walmart Inc.
CONSUMER DEFENSIVE · DISCOUNT STORES · USA
Walmart Inc. is an American multinational retail corporation that operates a chain of hypermarkets, discount department stores, and grocery stores from the United States, headquartered in Bentonville, Arkansas. It also owns and operates Sam's Club retail warehouses.
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