New Oriental Education & Technology (EDU)vsLincoln Educational Services (LINC)
EDU
New Oriental Education & Technology
$56.49
+2.17%
CONSUMER DEFENSIVE · Cap: $9.22B
LINC
Lincoln Educational Services
$40.84
+3.18%
CONSUMER DEFENSIVE · Cap: $1.26B
Smart Verdict
WallStSmart Research — data-driven comparison
New Oriental Education & Technology generates 892% more annual revenue ($5.14B vs $518.24M). EDU leads profitability with a 7.4% profit margin vs 3.9%. EDU appears more attractively valued with a PEG of 0.92. EDU earns a higher WallStSmart Score of 62/100 (C+).
EDU
Buy62
out of 100
Grade: C+
LINC
Buy50
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+45.5%
Fair Value
$112.32
Current Price
$56.49
$55.83 discount
Margin of Safety
+10.0%
Fair Value
$29.95
Current Price
$40.84
$10.89 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Earnings expanding 45.9% YoY
Earnings expanding 87.1% YoY
19.7% revenue growth
Areas to Watch
7.4% margin — thin
Smaller company, higher risk/reward
3.9% margin — thin
Expensive relative to growth rate
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : EDU
The strongest argument for EDU centers on PEG Ratio, Price/Book, EPS Growth. Revenue growth of 14.7% demonstrates continued momentum. PEG of 0.92 suggests the stock is reasonably priced for its growth.
Bull Case : LINC
The strongest argument for LINC centers on EPS Growth, Revenue Growth. Revenue growth of 19.7% demonstrates continued momentum.
Bear Case : EDU
The primary concerns for EDU are Profit Margin.
Bear Case : LINC
The primary concerns for LINC are Market Cap, Profit Margin, PEG Ratio. A P/E of 61.8x leaves little room for execution misses. Thin 3.9% margins leave little buffer for downturns.
Key Dynamics to Monitor
EDU profiles as a value stock while LINC is a growth play — different risk/reward profiles.
LINC carries more volatility with a beta of 0.90 — expect wider price swings.
LINC is growing revenue faster at 19.7% — sustainability is the question.
EDU generates stronger free cash flow (516M), providing more financial flexibility.
Bottom Line
EDU scores higher overall (62/100 vs 50/100) and 14.7% revenue growth. 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.
New Oriental Education & Technology
CONSUMER DEFENSIVE · EDUCATION & TRAINING SERVICES · China
New Oriental Education & Technology Group Inc. provides private educational services under the New Oriental brand in the People's Republic of China. The company is headquartered in Beijing, the People's Republic of China.
Lincoln Educational Services
CONSUMER DEFENSIVE · EDUCATION & TRAINING SERVICES · USA
Lincoln Educational Services Corporation offers various career-oriented postsecondary education services to high school graduates and working adults in the United States. The company is headquartered in West Orange, New Jersey.
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