Graham Holdings Co (GHC)vsRCM Technologies Inc (RCMT)
GHC
Graham Holdings Co
$1,138.57
+0.16%
INDUSTRIALS · Cap: $4.78B
RCMT
RCM Technologies Inc
$40.11
+2.53%
INDUSTRIALS · Cap: $295.31M
Smart Verdict
WallStSmart Research — data-driven comparison
Graham Holdings Co generates 1419% more annual revenue ($5.07B vs $333.62M). GHC leads profitability with a 10.7% profit margin vs 5.1%. RCMT appears more attractively valued with a PEG of 1.36. GHC earns a higher WallStSmart Score of 68/100 (B-).
GHC
Strong Buy68
out of 100
Grade: B-
RCMT
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-25.1%
Fair Value
$886.88
Current Price
$1138.57
$251.69 premium
Margin of Safety
-47.4%
Fair Value
$11.98
Current Price
$40.11
$28.13 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
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
Every $100 of equity generates 41 in profit
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Revenue surging 20.0% year-over-year
Earnings expanding 36.0% YoY
Areas to Watch
ROE of 6.3% — below average capital efficiency
Expensive relative to growth rate
Smaller company, higher risk/reward
5.1% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : GHC
The strongest argument for GHC centers on P/E Ratio, Price/Book, EPS Growth.
Bull Case : RCMT
The strongest argument for RCMT centers on Return on Equity, Altman Z-Score, Debt/Equity. Revenue growth of 20.0% demonstrates continued momentum. PEG of 1.36 suggests the stock is reasonably priced for its growth.
Bear Case : GHC
The primary concerns for GHC are Return on Equity, PEG Ratio.
Bear Case : RCMT
The primary concerns for RCMT are Market Cap, Profit Margin.
Key Dynamics to Monitor
GHC profiles as a value stock while RCMT is a growth play — different risk/reward profiles.
GHC carries more volatility with a beta of 0.71 — expect wider price swings.
RCMT is growing revenue faster at 20.0% — sustainability is the question.
GHC generates stronger free cash flow (33M), providing more financial flexibility.
Bottom Line
GHC scores higher overall (68/100 vs 64/100). 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
INDUSTRIALS · CONGLOMERATES · USA
Graham Holdings Company is a diversified global media and education company. The company is headquartered in Arlington, Virginia.
Visit Website →RCM Technologies Inc
INDUSTRIALS · CONGLOMERATES · USA
RCM Technologies, Inc. offers business and technology solutions in the United States, Canada, Puerto Rico, and Serbia. The company is headquartered in Pennsauken, New Jersey.
Compare with Other CONGLOMERATES Stocks
Want to dig deeper into these stocks?