Four Seasons Education Cayman (FEDU)vsGrand Canyon Education Inc (LOPE)
FEDU
Four Seasons Education Cayman
$8.66
+7.44%
CONSUMER DEFENSIVE · Cap: $18.36M
LOPE
Grand Canyon Education Inc
$159.31
+5.89%
CONSUMER DEFENSIVE · Cap: $3.72B
Smart Verdict
WallStSmart Research — data-driven comparison
Grand Canyon Education Inc generates 342% more annual revenue ($1.13B vs $254.44M). LOPE leads profitability with a 19.5% profit margin vs 12.1%. FEDU trades at a lower P/E of 4.1x. LOPE earns a higher WallStSmart Score of 71/100 (B).
FEDU
Hold48
out of 100
Grade: D+
LOPE
Strong Buy71
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+45.4%
Fair Value
$18.37
Current Price
$8.66
$9.71 discount
Margin of Safety
-54.7%
Fair Value
$103.59
Current Price
$159.31
$55.72 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 358.6% YoY
Conservative balance sheet, low leverage
Every $100 of equity generates 32 in profit
Strong operational efficiency at 30.9%
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Growing faster than its price suggests
Attractively priced relative to earnings
Areas to Watch
Smaller company, higher risk/reward
ROE of 1.7% — below average capital efficiency
Revenue declined 6.2%
Distress zone — elevated risk
No major concerns identified
Comparative Analysis Report
WallStSmart ResearchBull Case : FEDU
The strongest argument for FEDU centers on P/E Ratio, Price/Book, EPS Growth.
Bull Case : LOPE
The strongest argument for LOPE centers on Return on Equity, Operating Margin, Altman Z-Score. Profitability is solid with margins at 19.5% and operating margin at 30.9%. PEG of 0.92 suggests the stock is reasonably priced for its growth.
Bear Case : FEDU
The primary concerns for FEDU are Market Cap, Return on Equity, Revenue Growth.
Bear Case : LOPE
No major red flags identified for LOPE, but monitor valuation.
Key Dynamics to Monitor
FEDU profiles as a declining stock while LOPE is a mature play — different risk/reward profiles.
LOPE carries more volatility with a beta of 0.57 — expect wider price swings.
LOPE is growing revenue faster at 6.7% — sustainability is the question.
Monitor EDUCATION & TRAINING SERVICES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
LOPE scores higher overall (71/100 vs 48/100), backed by strong 19.5% margins. FEDU offers better value entry with a 45.4% margin of safety. 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.
Four Seasons Education Cayman
CONSUMER DEFENSIVE · EDUCATION & TRAINING SERVICES · China
Four Seasons Education (Cayman) Inc., provides after-school education services that focus on mathematics education for kindergarten, elementary, and high school students in the People's Republic of China. The company is headquartered in Shanghai, the People's Republic of China.
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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