WallStSmart

Graham Holdings Co (GHC)vsMynd.ai, Inc. (MYND)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Graham Holdings Co generates 2866% more annual revenue ($4.98B vs $167.93M). GHC leads profitability with a 6.0% profit margin vs -32.2%. 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

MYND

Avoid

26

out of 100

Grade: F

Growth: 2.7Profit: 4.0Value: 5.0Quality: 4.5
Piotroski: 2/9Altman Z: -3.96
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 MYND.

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

MYND2 strengths · Avg: 10.0/10
Return on EquityProfitability
109.4%10/10

Every $100 of equity generates 109 in profit

Debt/EquityHealth
-3.8110/10

Conservative balance sheet, low leverage

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

MYND4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$19.14M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Revenue GrowthGrowth
-34.7%2/10

Revenue declined 34.7%

Comparative Analysis Report

WallStSmart Research

Bull Case : GHC

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

Bull Case : MYND

The strongest argument for MYND centers on Return on Equity, Debt/Equity.

Bear Case : GHC

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

Bear Case : MYND

The primary concerns for MYND are EPS Growth, Market Cap, Piotroski F-Score.

Key Dynamics to Monitor

GHC profiles as a value stock while MYND is a turnaround play — different risk/reward profiles.

MYND carries more volatility with a beta of 4.04 — expect wider price swings.

GHC is growing revenue faster at 6.0% — sustainability is the question.

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

Bottom Line

GHC scores higher overall (56/100 vs 26/100). Both earn "Buy" and "Avoid" 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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Mynd.ai, Inc.

CONSUMER DEFENSIVE · EDUCATION & TRAINING SERVICES · USA

MYnd Analytics, Inc. is a predictive analytics company primarily in the United States. The company is headquartered in Mission Viejo, California.

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