WallStSmart

American Public Education Inc (APEI)vsGrand Canyon Education Inc (LOPE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Grand Canyon Education Inc generates 71% more annual revenue ($1.14B vs $668.01M). LOPE leads profitability with a 19.6% profit margin vs 6.8%. LOPE appears more attractively valued with a PEG of 0.90. LOPE earns a higher WallStSmart Score of 69/100 (B-).

APEI

Strong Buy

66

out of 100

Grade: B-

Growth: 6.7Profit: 5.5Value: 8.0Quality: 8.0
Piotroski: 4/9Altman Z: 2.56

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

APEIUndervalued (+41.0%)

Margin of Safety

+41.0%

Fair Value

$73.27

Current Price

$44.94

$28.33 discount

UndervaluedFair: $73.27Overvalued
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

APEI3 strengths · Avg: 8.7/10
EPS GrowthGrowth
129.3%10/10

Earnings expanding 129.3% YoY

PEG RatioValuation
0.988/10

Growing faster than its price suggests

Price/BookValuation
2.6x8/10

Reasonable price relative to book value

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

APEI2 concerns · Avg: 3.0/10
Market CapQuality
$822.47M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
6.8%3/10

6.8% margin — thin

LOPE0 concerns · Avg: 0/10

No major concerns identified

Comparative Analysis Report

WallStSmart Research

Bull Case : APEI

The strongest argument for APEI centers on EPS Growth, PEG Ratio, Price/Book. PEG of 0.98 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 : APEI

The primary concerns for APEI are Market Cap, Profit Margin.

Bear Case : LOPE

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

Key Dynamics to Monitor

APEI profiles as a value stock while LOPE is a mature play — different risk/reward profiles.

APEI carries more volatility with a beta of 1.39 — 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 66/100), backed by strong 19.6% margins. APEI offers better value entry with a 41.0% margin of safety. Both earn "Strong Buy" and "Strong 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.

American Public Education Inc

CONSUMER DEFENSIVE · EDUCATION & TRAINING SERVICES · USA

American Public Education, Inc. offers postsecondary education online and on campus. The company is headquartered in Charles Town, West Virginia.

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.

Want to dig deeper into these stocks?