WallStSmart

Adtalem Global Education Inc (ATGE)vsGrand Canyon Education Inc (LOPE)

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Smart Verdict

WallStSmart Research — data-driven comparison

Adtalem Global Education Inc generates 65% more annual revenue ($1.89B vs $1.14B). LOPE leads profitability with a 19.6% profit margin vs 0.1%. LOPE appears more attractively valued with a PEG of 0.96. LOPE earns a higher WallStSmart Score of 69/100 (B-).

ATGE

Strong Buy

67

out of 100

Grade: B-

Growth: 4.7Profit: 4.0Value: 6.3Quality: 6.3
Piotroski: 6/9Altman Z: 3.09

LOPE

Strong Buy

69

out of 100

Grade: B-

Growth: 6.7Profit: 9.0Value: 6.0Quality: 8.5
Piotroski: 4/9Altman Z: 8.01
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for ATGE.

LOPESignificantly Overvalued (-49.9%)

Margin of Safety

-49.9%

Fair Value

$106.92

Current Price

$145.34

$38.42 premium

UndervaluedFair: $106.92Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ATGE3 strengths · Avg: 8.7/10
Altman Z-ScoreHealth
3.0910/10

Safe zone — low bankruptcy risk

P/E RatioValuation
14.2x8/10

Attractively priced relative to earnings

Price/BookValuation
2.4x8/10

Reasonable price relative to book value

LOPE6 strengths · Avg: 8.8/10
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
0.159/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.968/10

Growing faster than its price suggests

P/E RatioValuation
17.6x8/10

Attractively priced relative to earnings

Operating MarginProfitability
22.0%8/10

Strong operational efficiency at 22.0%

Areas to Watch

ATGE4 concerns · Avg: 3.5/10
Revenue GrowthGrowth
0.1%4/10

0.1% revenue growth

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Return on EquityProfitability
0.2%3/10

ROE of 0.2% — below average capital efficiency

Profit MarginProfitability
0.1%3/10

0.1% margin — thin

LOPE0 concerns · Avg: 0/10

No major concerns identified

Comparative Analysis Report

WallStSmart Research

Bull Case : ATGE

The strongest argument for ATGE centers on Altman Z-Score, P/E Ratio, Price/Book. PEG of 1.29 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 0.96 suggests the stock is reasonably priced for its growth.

Bear Case : ATGE

The primary concerns for ATGE are Revenue Growth, EPS Growth, Return on Equity. Thin 0.1% margins leave little buffer for downturns.

Bear Case : LOPE

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

Key Dynamics to Monitor

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

ATGE carries more volatility with a beta of 0.71 — expect wider price swings.

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

LOPE generates stronger free cash flow (80M), providing more financial flexibility.

Bottom Line

LOPE scores higher overall (69/100 vs 67/100), backed by strong 19.6% margins. 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.

Adtalem Global Education Inc

CONSUMER DEFENSIVE · EDUCATION & TRAINING SERVICES · USA

Adtalem Global Education Inc. provides educational services worldwide. The company is headquartered in Chicago, Illinois.

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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