WallStSmart

Ambow Education Holding Ltd (AMBO)vsGraham Holdings Co (GHC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Graham Holdings Co generates 49947% more annual revenue ($4.98B vs $9.95M). AMBO leads profitability with a 16.8% profit margin vs 6.0%. AMBO appears more attractively valued with a PEG of 0.12. AMBO earns a higher WallStSmart Score of 80/100 (B+).

AMBO

Strong Buy

80

out of 100

Grade: B+

Growth: 6.7Profit: 7.5Value: 8.3Quality: 5.5
Piotroski: 4/9Altman Z: -33.05

GHC

Buy

56

out of 100

Grade: C

Growth: 6.7Profit: 5.0Value: 4.0Quality: 8.0
Piotroski: 4/9Altman Z: 3.04
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for AMBO.

GHCSignificantly Overvalued (-32.0%)

Margin of Safety

-32.0%

Fair Value

$840.48

Current Price

$1132.53

$292.05 premium

UndervaluedFair: $840.48Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AMBO6 strengths · Avg: 9.7/10
PEG RatioValuation
0.1210/10

Growing faster than its price suggests

P/E RatioValuation
4.2x10/10

Attractively priced relative to earnings

Price/BookValuation
0.8x10/10

Reasonable price relative to book value

Return on EquityProfitability
233.4%10/10

Every $100 of equity generates 233 in profit

EPS GrowthGrowth
266.9%10/10

Earnings expanding 266.9% YoY

Revenue GrowthGrowth
21.0%8/10

Revenue surging 21.0% year-over-year

GHC5 strengths · Avg: 9.0/10
Price/BookValuation
1.0x10/10

Reasonable price relative to book value

Altman Z-ScoreHealth
3.0410/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.269/10

Conservative balance sheet, low leverage

P/E RatioValuation
17.4x8/10

Attractively priced relative to earnings

EPS GrowthGrowth
21.4%8/10

Earnings expanding 21.4% YoY

Areas to Watch

AMBO3 concerns · Avg: 2.3/10
Market CapQuality
$7.18M3/10

Smaller company, higher risk/reward

Free Cash FlowQuality
$-1.19M2/10

Negative free cash flow — burning cash

Altman Z-ScoreHealth
-33.052/10

Distress zone — elevated risk

GHC3 concerns · Avg: 2.7/10
Return on EquityProfitability
6.3%3/10

ROE of 6.3% — below average capital efficiency

Profit MarginProfitability
6.0%3/10

6.0% margin — thin

PEG RatioValuation
4.042/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : AMBO

The strongest argument for AMBO centers on PEG Ratio, P/E Ratio, Price/Book. Profitability is solid with margins at 16.8% and operating margin at 15.8%. Revenue growth of 21.0% demonstrates continued momentum.

Bull Case : GHC

The strongest argument for GHC centers on Price/Book, Altman Z-Score, Debt/Equity.

Bear Case : AMBO

The primary concerns for AMBO are Market Cap, Free Cash Flow, Altman Z-Score.

Bear Case : GHC

The primary concerns for GHC are Return on Equity, Profit Margin, PEG Ratio.

Key Dynamics to Monitor

AMBO profiles as a growth stock while GHC is a value play — different risk/reward profiles.

AMBO carries more volatility with a beta of 0.76 — expect wider price swings.

AMBO is growing revenue faster at 21.0% — sustainability is the question.

GHC generates stronger free cash flow (49M), providing more financial flexibility.

Bottom Line

AMBO scores higher overall (80/100 vs 56/100), backed by strong 16.8% margins and 21.0% revenue growth. 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.

Ambow Education Holding Ltd

CONSUMER DEFENSIVE · EDUCATION & TRAINING SERVICES · China

Ambow Education Holding Ltd. provides a range of educational and career enhancement products and services to students, recent graduates, corporate employees, and management professionals in the People's Republic of China. The company is headquartered in Beijing, the People's Republic of China.

Graham Holdings Co

CONSUMER DEFENSIVE · EDUCATION & TRAINING SERVICES · USA

Graham Holdings Company is a diversified global media and education company. The company is headquartered in Arlington, Virginia.

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