WallStSmart

Covista Inc. (CVSA)vsFranklin Covey Company (FC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Covista Inc. generates 644% more annual revenue ($1.95B vs $262.75M). CVSA leads profitability with a 12.9% profit margin vs 0.8%. CVSA appears more attractively valued with a PEG of 0.98. CVSA earns a higher WallStSmart Score of 68/100 (B-).

CVSA

Strong Buy

68

out of 100

Grade: B-

Growth: 8.0Profit: 7.5Value: 7.0Quality: 6.5
Piotroski: 4/9Altman Z: 3.05

FC

Hold

40

out of 100

Grade: F

Growth: 3.3Profit: 4.5Value: 4.0Quality: 5.3
Piotroski: 4/9Altman Z: 2.00
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for CVSA.

FCFair Value (-3.6%)

Margin of Safety

-3.6%

Fair Value

$18.09

Current Price

$17.96

$0.13 premium

UndervaluedFair: $18.09Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CVSA5 strengths · Avg: 8.4/10
Altman Z-ScoreHealth
3.0510/10

Safe zone — low bankruptcy risk

PEG RatioValuation
0.988/10

Growing faster than its price suggests

P/E RatioValuation
17.1x8/10

Attractively priced relative to earnings

Price/BookValuation
2.9x8/10

Reasonable price relative to book value

EPS GrowthGrowth
43.2%8/10

Earnings expanding 43.2% YoY

FC0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

CVSA0 concerns · Avg: 0/10

No major concerns identified

FC4 concerns · Avg: 3.0/10
Revenue GrowthGrowth
1.0%4/10

1.0% revenue growth

Market CapQuality
$230.62M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.8%3/10

0.8% margin — thin

P/E RatioValuation
130.1x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : CVSA

The strongest argument for CVSA centers on Altman Z-Score, PEG Ratio, P/E Ratio. PEG of 0.98 suggests the stock is reasonably priced for its growth.

Bull Case : FC

PEG of 1.12 suggests the stock is reasonably priced for its growth.

Bear Case : CVSA

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

Bear Case : FC

The primary concerns for FC are Revenue Growth, Market Cap, Profit Margin. A P/E of 130.1x leaves little room for execution misses. Thin 0.8% margins leave little buffer for downturns.

Key Dynamics to Monitor

FC carries more volatility with a beta of 0.77 — expect wider price swings.

CVSA is growing revenue faster at 9.7% — sustainability is the question.

CVSA generates stronger free cash flow (97M), providing more financial flexibility.

Monitor EDUCATION & TRAINING SERVICES industry trends, competitive dynamics, and regulatory changes.

Bottom Line

CVSA scores higher overall (68/100 vs 40/100). 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.

Covista Inc.

CONSUMER DEFENSIVE · EDUCATION & TRAINING SERVICES · USA

Covista Inc., provides healthcare education in the United States, Barbados, St. Kitts, and St. Maarten. The company is headquartered in Chicago, Illinois.

Franklin Covey Company

CONSUMER DEFENSIVE · EDUCATION & TRAINING SERVICES · USA

Franklin Covey Co. provides training and consulting services in the areas of execution, sales performance, productivity, customer loyalty, leadership, and educational improvement for organizations and individuals globally. The company is headquartered in Salt Lake City, Utah.

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