WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Graham Holdings Co generates 51770% more annual revenue ($4.91B vs $9.47M). AMBO leads profitability with a 14.3% profit margin vs 5.9%. AMBO appears more attractively valued with a PEG of 0.12. AMBO earns a higher WallStSmart Score of 62/100 (C+).

AMBO

Buy

62

out of 100

Grade: C+

Growth: 3.3Profit: 5.0Value: 10.0Quality: 6.0
Piotroski: 3/9Altman Z: -238.28

GHC

Buy

51

out of 100

Grade: C-

Growth: 4.0Profit: 4.5Value: 4.7Quality: 7.5
Piotroski: 4/9Altman Z: 3.27
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AMBOUndervalued (+88.3%)

Margin of Safety

+88.3%

Fair Value

$22.00

Current Price

$1.93

$20.07 discount

UndervaluedFair: $22.00Overvalued
GHCSignificantly Overvalued (-145.2%)

Margin of Safety

-145.2%

Fair Value

$452.34

Current Price

$1070.23

$617.89 premium

UndervaluedFair: $452.34Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AMBO3 strengths · Avg: 10.0/10
PEG RatioValuation
0.1210/10

Growing faster than its price suggests

P/E RatioValuation
4.3x10/10

Attractively priced relative to earnings

Price/BookValuation
0.7x10/10

Reasonable price relative to book value

GHC4 strengths · Avg: 9.3/10
Price/BookValuation
1.0x10/10

Reasonable price relative to book value

Altman Z-ScoreHealth
3.2710/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.269/10

Conservative balance sheet, low leverage

P/E RatioValuation
16.0x8/10

Attractively priced relative to earnings

Areas to Watch

AMBO4 concerns · Avg: 2.5/10
Market CapQuality
$5.81M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Revenue GrowthGrowth
-5.0%2/10

Revenue declined 5.0%

Altman Z-ScoreHealth
-238.282/10

Distress zone — elevated risk

GHC4 concerns · Avg: 3.0/10
Revenue GrowthGrowth
0.4%4/10

0.4% revenue growth

Return on EquityProfitability
6.5%3/10

ROE of 6.5% — below average capital efficiency

Profit MarginProfitability
5.9%3/10

5.9% 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. PEG of 0.12 suggests the stock is reasonably priced for its growth.

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, Piotroski F-Score, Revenue Growth.

Bear Case : GHC

The primary concerns for GHC are Revenue Growth, Return on Equity, Profit Margin.

Key Dynamics to Monitor

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

AMBO carries more volatility with a beta of 1.04 — expect wider price swings.

GHC is growing revenue faster at 0.4% — sustainability is the question.

AMBO generates stronger free cash flow (2M), providing more financial flexibility.

Bottom Line

AMBO scores higher overall (62/100 vs 51/100). Both earn "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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