WallStSmart

Graham Holdings Co (GHC)vsGolden Sun Education Group Ltd (GSUN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Graham Holdings Co generates 13941% more annual revenue ($4.98B vs $35.48M). GHC leads profitability with a 6.0% profit margin vs -14.3%. GHC earns a higher WallStSmart Score of 56/100 (C).

GHC

Buy

56

out of 100

Grade: C

Growth: 6.7Profit: 5.0Value: 4.0Quality: 8.0
Piotroski: 4/9Altman Z: 3.04

GSUN

Hold

39

out of 100

Grade: F

Growth: 7.3Profit: 2.0Value: 5.0Quality: 5.0
Piotroski: 4/9Altman Z: 0.27
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GHCSignificantly Overvalued (-32.0%)

Margin of Safety

-32.0%

Fair Value

$840.48

Current Price

$1132.53

$292.05 premium

UndervaluedFair: $840.48Overvalued

Intrinsic value data unavailable for GSUN.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GHC5 strengths · Avg: 9.0/10
Price/BookValuation
1.0x10/10

Reasonable price relative to book value

Altman Z-ScoreHealth
3.0410/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.269/10

Conservative balance sheet, low leverage

P/E RatioValuation
17.4x8/10

Attractively priced relative to earnings

EPS GrowthGrowth
21.4%8/10

Earnings expanding 21.4% YoY

GSUN2 strengths · Avg: 10.0/10
Price/BookValuation
0.4x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
304.6%10/10

Revenue surging 304.6% year-over-year

Areas to Watch

GHC3 concerns · Avg: 2.7/10
Return on EquityProfitability
6.3%3/10

ROE of 6.3% — below average capital efficiency

Profit MarginProfitability
6.0%3/10

6.0% margin — thin

PEG RatioValuation
4.042/10

Expensive relative to growth rate

GSUN4 concerns · Avg: 2.3/10
Market CapQuality
$4.13M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-128.8%2/10

ROE of -128.8% — below average capital efficiency

EPS GrowthGrowth
-73.7%2/10

Earnings declined 73.7%

Free Cash FlowQuality
$-803,0302/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : GHC

The strongest argument for GHC centers on Price/Book, Altman Z-Score, Debt/Equity.

Bull Case : GSUN

The strongest argument for GSUN centers on Price/Book, Revenue Growth. Revenue growth of 304.6% demonstrates continued momentum.

Bear Case : GHC

The primary concerns for GHC are Return on Equity, Profit Margin, PEG Ratio.

Bear Case : GSUN

The primary concerns for GSUN are Market Cap, Return on Equity, EPS Growth.

Key Dynamics to Monitor

GHC profiles as a value stock while GSUN is a hypergrowth play — different risk/reward profiles.

GSUN carries more volatility with a beta of 1.84 — expect wider price swings.

GSUN is growing revenue faster at 304.6% — sustainability is the question.

GHC generates stronger free cash flow (49M), providing more financial flexibility.

Bottom Line

GHC scores higher overall (56/100 vs 39/100). Both earn "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.

Graham Holdings Co

CONSUMER DEFENSIVE · EDUCATION & TRAINING SERVICES · USA

Graham Holdings Company is a diversified global media and education company. The company is headquartered in Arlington, Virginia.

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Golden Sun Education Group Ltd

CONSUMER DEFENSIVE · EDUCATION & TRAINING SERVICES · USA

Golden Sun Education Group Limited, provides education and management services in the People's Republic of China. The company is headquartered in Shanghai, China.

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