WallStSmart

Graham Holdings Co (GHC)vsPhoenix Education Partners, Inc. (PXED)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Graham Holdings Co generates 391% more annual revenue ($4.98B vs $1.01B). PXED leads profitability with a 9.6% profit margin vs 6.0%. PXED trades at a lower P/E of 11.3x. 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

PXED

Avoid

33

out of 100

Grade: F

Growth: 3.3Profit: 6.0Value: 6.7Quality: 6.8
Piotroski: 3/9
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 PXED.

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

PXED3 strengths · Avg: 9.3/10
P/E RatioValuation
11.3x10/10

Attractively priced relative to earnings

Return on EquityProfitability
20.6%9/10

Every $100 of equity generates 21 in profit

Debt/EquityHealth
0.239/10

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

PXED4 concerns · Avg: 2.5/10
Market CapQuality
$1.10B3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Revenue GrowthGrowth
-0.4%2/10

Revenue declined 0.4%

EPS GrowthGrowth
-34.9%2/10

Earnings declined 34.9%

Comparative Analysis Report

WallStSmart Research

Bull Case : GHC

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

Bull Case : PXED

The strongest argument for PXED centers on P/E Ratio, Return on Equity, Debt/Equity.

Bear Case : GHC

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

Bear Case : PXED

The primary concerns for PXED are Market Cap, Piotroski F-Score, Revenue Growth.

Key Dynamics to Monitor

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

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

Monitor EDUCATION & TRAINING SERVICES industry trends, competitive dynamics, and regulatory changes.

Bottom Line

GHC scores higher overall (56/100 vs 33/100). 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.

Visit Website →

Phoenix Education Partners, Inc.

CONSUMER DEFENSIVE · EDUCATION & TRAINING SERVICES · USA

Phoenix Education Partners, Inc. is a forward-thinking education technology firm dedicated to transforming the educational experience through state-of-the-art digital solutions. By prioritizing high-quality resources and customized learning pathways, the company enhances student engagement and empowers educators, thereby driving significant improvements in educational outcomes. Through strategic collaborations with educational institutions, Phoenix Education Partners not only enhances operational efficiency but also expands access to quality education, strategically positioning itself to capitalize on the growing demand for effective online learning solutions. With its unwavering commitment to technological innovation, the company is well positioned to establish and maintain a leadership role within the education sector.

Want to dig deeper into these stocks?