WallStSmart

Franklin Covey Company (FC)vsStride Inc (LRN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Stride Inc generates 865% more annual revenue ($2.54B vs $262.75M). LRN leads profitability with a 12.1% profit margin vs 0.8%. LRN appears more attractively valued with a PEG of 0.49. LRN earns a higher WallStSmart Score of 65/100 (B-).

FC

Hold

40

out of 100

Grade: F

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

LRN

Strong Buy

65

out of 100

Grade: B-

Growth: 4.7Profit: 7.5Value: 7.3Quality: 8.5
Piotroski: 4/9Altman Z: 3.92
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FCFair Value (-3.7%)

Margin of Safety

-3.7%

Fair Value

$18.08

Current Price

$21.14

$3.06 premium

UndervaluedFair: $18.08Overvalued
LRNFair Value (-3.6%)

Margin of Safety

-3.6%

Fair Value

$86.98

Current Price

$83.06

$3.92 premium

UndervaluedFair: $86.98Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FC0 strengths · Avg: 0/10

No standout strengths identified

LRN5 strengths · Avg: 8.8/10
PEG RatioValuation
0.4910/10

Growing faster than its price suggests

Altman Z-ScoreHealth
3.9210/10

Safe zone — low bankruptcy risk

P/E RatioValuation
13.7x8/10

Attractively priced relative to earnings

Price/BookValuation
2.1x8/10

Reasonable price relative to book value

Operating MarginProfitability
20.8%8/10

Strong operational efficiency at 20.8%

Areas to Watch

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

1.0% revenue growth

Market CapQuality
$241.46M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.8%3/10

0.8% margin — thin

P/E RatioValuation
139.1x2/10

Premium valuation, high expectations priced in

LRN2 concerns · Avg: 3.0/10
Revenue GrowthGrowth
2.7%4/10

2.7% revenue growth

EPS GrowthGrowth
-4.5%2/10

Earnings declined 4.5%

Comparative Analysis Report

WallStSmart Research

Bull Case : FC

PEG of 1.15 suggests the stock is reasonably priced for its growth.

Bull Case : LRN

The strongest argument for LRN centers on PEG Ratio, Altman Z-Score, P/E Ratio. PEG of 0.49 suggests the stock is reasonably priced for its growth.

Bear Case : FC

The primary concerns for FC are Revenue Growth, Market Cap, Profit Margin. A P/E of 139.1x leaves little room for execution misses. Thin 0.8% margins leave little buffer for downturns.

Bear Case : LRN

The primary concerns for LRN are Revenue Growth, EPS Growth.

Key Dynamics to Monitor

FC carries more volatility with a beta of 0.80 — expect wider price swings.

LRN is growing revenue faster at 2.7% — sustainability is the question.

LRN generates stronger free cash flow (202M), providing more financial flexibility.

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

Bottom Line

LRN scores higher overall (65/100 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.

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.

Stride Inc

CONSUMER DEFENSIVE · EDUCATION & TRAINING SERVICES · USA

Stride, Inc., a technology-based education company, provides its own and third-party online educational services, software systems and curricula to facilitate individualized learning for students primarily in kindergarten through grade 12 (K -12) in the United States and internationally. .

Visit Website →

Want to dig deeper into these stocks?