FTAI Infrastructure Inc. (FIP)vsGraham Holdings Co (GHC)
FIP
FTAI Infrastructure Inc.
$3.31
+0.30%
INDUSTRIALS · Cap: $399.45M
GHC
Graham Holdings Co
$1,138.57
+0.16%
INDUSTRIALS · Cap: $4.78B
Smart Verdict
WallStSmart Research — data-driven comparison
Graham Holdings Co generates 669% more annual revenue ($5.07B vs $659.21M). GHC leads profitability with a 10.7% profit margin vs -83.4%. GHC earns a higher WallStSmart Score of 68/100 (B-).
FIP
Hold42
out of 100
Grade: D
GHC
Strong Buy68
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-26.9%
Fair Value
$4.91
Current Price
$3.31
$1.60 premium
Margin of Safety
-25.1%
Fair Value
$886.88
Current Price
$1138.57
$251.69 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 52.7% year-over-year
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 676.0% YoY
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
ROE of -51.0% — below average capital efficiency
ROE of 6.3% — below average capital efficiency
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : FIP
The strongest argument for FIP centers on Revenue Growth. Revenue growth of 52.7% demonstrates continued momentum.
Bull Case : GHC
The strongest argument for GHC centers on P/E Ratio, Price/Book, EPS Growth.
Bear Case : FIP
The primary concerns for FIP are EPS Growth, Market Cap, Piotroski F-Score. Debt-to-equity of 3.47 is elevated, increasing financial risk.
Bear Case : GHC
The primary concerns for GHC are Return on Equity, PEG Ratio.
Key Dynamics to Monitor
FIP profiles as a hypergrowth stock while GHC is a value play — different risk/reward profiles.
FIP carries more volatility with a beta of 1.91 — expect wider price swings.
FIP is growing revenue faster at 52.7% — sustainability is the question.
GHC generates stronger free cash flow (33M), providing more financial flexibility.
Bottom Line
GHC scores higher overall (68/100 vs 42/100). 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.
FTAI Infrastructure Inc.
INDUSTRIALS · CONGLOMERATES · USA
FTAI Infrastructure Inc. focuses on acquiring, developing and operating assets and businesses that represent infrastructure for clients in the transportation and energy industries.
Visit Website →Graham Holdings Co
INDUSTRIALS · CONGLOMERATES · USA
Graham Holdings Company is a diversified global media and education company. The company is headquartered in Arlington, Virginia.
Visit Website →Compare with Other CONGLOMERATES Stocks
Want to dig deeper into these stocks?