WallStSmart

Graham Holdings Co (GHC)vsPerdoceo Education Corp (PRDO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Graham Holdings Co generates 480% more annual revenue ($4.91B vs $846.10M). PRDO leads profitability with a 18.9% profit margin vs 5.9%. PRDO appears more attractively valued with a PEG of 0.83. PRDO earns a higher WallStSmart Score of 73/100 (B).

GHC

Buy

51

out of 100

Grade: C-

Growth: 4.0Profit: 4.5Value: 4.7Quality: 7.5
Piotroski: 4/9Altman Z: 3.27

PRDO

Strong Buy

73

out of 100

Grade: B

Growth: 7.3Profit: 8.0Value: 10.0Quality: 8.5
Piotroski: 3/9Altman Z: 4.52
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GHCSignificantly Overvalued (-145.2%)

Margin of Safety

-145.2%

Fair Value

$452.34

Current Price

$1070.23

$617.89 premium

UndervaluedFair: $452.34Overvalued
PRDOUndervalued (+66.2%)

Margin of Safety

+66.2%

Fair Value

$90.02

Current Price

$37.86

$52.16 discount

UndervaluedFair: $90.02Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GHC4 strengths · Avg: 9.3/10
Price/BookValuation
1.0x10/10

Reasonable price relative to book value

Altman Z-ScoreHealth
3.2710/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.269/10

Conservative balance sheet, low leverage

P/E RatioValuation
16.0x8/10

Attractively priced relative to earnings

PRDO6 strengths · Avg: 8.5/10
Altman Z-ScoreHealth
4.5210/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.129/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.838/10

Growing faster than its price suggests

P/E RatioValuation
15.6x8/10

Attractively priced relative to earnings

Price/BookValuation
2.4x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
20.0%8/10

Revenue surging 20.0% year-over-year

Areas to Watch

GHC4 concerns · Avg: 3.0/10
Revenue GrowthGrowth
0.4%4/10

0.4% revenue growth

Return on EquityProfitability
6.5%3/10

ROE of 6.5% — below average capital efficiency

Profit MarginProfitability
5.9%3/10

5.9% margin — thin

PEG RatioValuation
4.042/10

Expensive relative to growth rate

PRDO1 concerns · Avg: 3.0/10
Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : GHC

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

Bull Case : PRDO

The strongest argument for PRDO centers on Altman Z-Score, Debt/Equity, PEG Ratio. Profitability is solid with margins at 18.9% and operating margin at 19.8%. Revenue growth of 20.0% demonstrates continued momentum.

Bear Case : GHC

The primary concerns for GHC are Revenue Growth, Return on Equity, Profit Margin.

Bear Case : PRDO

The primary concerns for PRDO are Piotroski F-Score.

Key Dynamics to Monitor

GHC profiles as a value stock while PRDO is a growth play — different risk/reward profiles.

PRDO carries more volatility with a beta of 0.92 — expect wider price swings.

PRDO is growing revenue faster at 20.0% — sustainability is the question.

PRDO generates stronger free cash flow (38M), providing more financial flexibility.

Bottom Line

PRDO scores higher overall (73/100 vs 51/100), backed by strong 18.9% margins and 20.0% revenue growth. Both earn "Strong Buy" and "Buy" 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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Perdoceo Education Corp

CONSUMER DEFENSIVE · EDUCATION & TRAINING SERVICES · USA

Perdoceo Education Corporation provides postsecondary education to students through online, campus-based, and blended learning programs in the United States. The company is headquartered in Schaumburg, Illinois.

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