WallStSmart

Ambow Education Holding Ltd (AMBO)vsGrand Canyon Education Inc (LOPE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Grand Canyon Education Inc generates 11820% more annual revenue ($1.14B vs $9.58M). LOPE leads profitability with a 19.6% profit margin vs -2.6%. AMBO appears more attractively valued with a PEG of 0.12. LOPE earns a higher WallStSmart Score of 69/100 (B-).

AMBO

Hold

50

out of 100

Grade: D+

Growth: 4.7Profit: 5.0Value: 6.7Quality: 5.0
Piotroski: 4/9Altman Z: -33.05

LOPE

Strong Buy

69

out of 100

Grade: B-

Growth: 6.7Profit: 9.0Value: 5.3Quality: 8.5
Piotroski: 4/9Altman Z: 8.01
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for AMBO.

LOPESignificantly Overvalued (-49.6%)

Margin of Safety

-49.6%

Fair Value

$107.14

Current Price

$151.20

$44.06 premium

UndervaluedFair: $107.14Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AMBO4 strengths · Avg: 10.0/10
PEG RatioValuation
0.1210/10

Growing faster than its price suggests

Price/BookValuation
0.7x10/10

Reasonable price relative to book value

Return on EquityProfitability
233.4%10/10

Every $100 of equity generates 233 in profit

EPS GrowthGrowth
289.5%10/10

Earnings expanding 289.5% YoY

LOPE5 strengths · Avg: 9.0/10
Return on EquityProfitability
31.6%10/10

Every $100 of equity generates 32 in profit

Altman Z-ScoreHealth
8.0110/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.169/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.908/10

Growing faster than its price suggests

Operating MarginProfitability
22.0%8/10

Strong operational efficiency at 22.0%

Areas to Watch

AMBO4 concerns · Avg: 2.8/10
Market CapQuality
$5.98M3/10

Smaller company, higher risk/reward

Operating MarginProfitability
1.4%3/10

Operating margin of 1.4%

Debt/EquityHealth
1.023/10

Elevated debt levels

Revenue GrowthGrowth
-13.5%2/10

Revenue declined 13.5%

LOPE0 concerns · Avg: 0/10

No major concerns identified

Comparative Analysis Report

WallStSmart Research

Bull Case : AMBO

The strongest argument for AMBO centers on PEG Ratio, Price/Book, Return on Equity. PEG of 0.12 suggests the stock is reasonably priced for its growth.

Bull 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.

Bear Case : AMBO

The primary concerns for AMBO are Market Cap, Operating Margin, Debt/Equity.

Bear Case : LOPE

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

Key Dynamics to Monitor

AMBO profiles as a turnaround stock while LOPE is a mature play — different risk/reward profiles.

AMBO carries more volatility with a beta of 0.83 — expect wider price swings.

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

LOPE generates stronger free cash flow (98M), providing more financial flexibility.

Bottom Line

LOPE scores higher overall (69/100 vs 50/100), 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.

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.

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.

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