WallStSmart

Graham Holdings Co (GHC)vsTCTM Kids IT Education Inc. (VSA)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Graham Holdings Co generates 479365% more annual revenue ($4.98B vs $1.04M). VSA leads profitability with a 165437.0% profit margin vs 6.0%. VSA appears more attractively valued with a PEG of 0.33. GHC earns a higher WallStSmart Score of 58/100 (C).

GHC

Buy

58

out of 100

Grade: C

Growth: 6.7Profit: 5.0Value: 4.0Quality: 8.0
Piotroski: 4/9Altman Z: 3.17

VSA

Hold

42

out of 100

Grade: D

Growth: 2.7Profit: 4.0Value: 6.7Quality: 5.8
Piotroski: 4/9Altman Z: -1.54
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GHCSignificantly Overvalued (-31.6%)

Margin of Safety

-31.6%

Fair Value

$842.74

Current Price

$1169.91

$327.17 premium

UndervaluedFair: $842.74Overvalued

Intrinsic value data unavailable for VSA.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GHC5 strengths · Avg: 9.0/10
Price/BookValuation
1.1x10/10

Reasonable price relative to book value

Altman Z-ScoreHealth
3.1710/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.269/10

Conservative balance sheet, low leverage

P/E RatioValuation
16.8x8/10

Attractively priced relative to earnings

EPS GrowthGrowth
21.4%8/10

Earnings expanding 21.4% YoY

VSA3 strengths · Avg: 10.0/10
PEG RatioValuation
0.3310/10

Growing faster than its price suggests

Price/BookValuation
0.1x10/10

Reasonable price relative to book value

Profit MarginProfitability
165437.0%10/10

Keeps 165437 of every $100 in revenue as profit

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

VSA4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$11.45M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-32.6%2/10

ROE of -32.6% — below average capital efficiency

Revenue GrowthGrowth
-84.5%2/10

Revenue declined 84.5%

Comparative Analysis Report

WallStSmart Research

Bull Case : GHC

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

Bull Case : VSA

The strongest argument for VSA centers on PEG Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 165437.0% and operating margin at -1825.0%. PEG of 0.33 suggests the stock is reasonably priced for its growth.

Bear Case : GHC

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

Bear Case : VSA

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

Key Dynamics to Monitor

GHC profiles as a value stock while VSA is a declining play — different risk/reward profiles.

GHC carries more volatility with a beta of 0.72 — 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 (58/100 vs 42/100). 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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TCTM Kids IT Education Inc.

CONSUMER DEFENSIVE · EDUCATION & TRAINING SERVICES · USA

TCTM Kids IT Education Inc., engages in the provision of IT-focused education services in Mainland China. The company is headquartered in Beijing, the People's Republic of China.

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