Four Seasons Education Cayman (FEDU)vsGrand Canyon Education Inc (LOPE)
FEDU
Four Seasons Education Cayman
$9.79
-7.38%
CONSUMER DEFENSIVE · Cap: $22.15M
LOPE
Grand Canyon Education Inc
$170.62
+1.58%
CONSUMER DEFENSIVE · Cap: $4.70B
Smart Verdict
WallStSmart Research — data-driven comparison
Grand Canyon Education Inc generates 323% more annual revenue ($1.11B vs $261.70M). LOPE leads profitability with a 19.5% profit margin vs 3.4%. FEDU trades at a lower P/E of 17.2x. LOPE earns a higher WallStSmart Score of 66/100 (B-).
FEDU
Hold48
out of 100
Grade: D+
LOPE
Strong Buy66
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+62.4%
Fair Value
$26.68
Current Price
$9.79
$16.89 discount
Margin of Safety
+11.9%
Fair Value
$181.96
Current Price
$170.62
$11.34 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Attractively priced relative to earnings
Strong operational efficiency at 35.1%
Safe zone — low bankruptcy risk
Every $100 of equity generates 28 in profit
Areas to Watch
3.6% earnings growth
Smaller company, higher risk/reward
ROE of 1.7% — below average capital efficiency
3.4% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : FEDU
The strongest argument for FEDU centers on Price/Book, P/E Ratio.
Bull Case : LOPE
The strongest argument for LOPE centers on Operating Margin, Altman Z-Score, Return on Equity. Profitability is solid with margins at 19.5% and operating margin at 35.1%. PEG of 1.11 suggests the stock is reasonably priced for its growth.
Bear Case : FEDU
The primary concerns for FEDU are EPS Growth, Market Cap, Return on Equity. Thin 3.4% margins leave little buffer for downturns.
Bear Case : LOPE
The primary concerns for LOPE are Piotroski F-Score.
Key Dynamics to Monitor
FEDU profiles as a value stock while LOPE is a mature play — different risk/reward profiles.
LOPE carries more volatility with a beta of 0.73 — expect wider price swings.
FEDU is growing revenue faster at 7.9% — sustainability is the question.
Monitor EDUCATION & TRAINING SERVICES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
LOPE scores higher overall (66/100 vs 48/100), backed by strong 19.5% margins. FEDU offers better value entry with a 62.4% 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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