Genius Group Ltd (GNS)vsGrand Canyon Education Inc (LOPE)
GNS
Genius Group Ltd
$0.10
-10.70%
CONSUMER DEFENSIVE · Cap: $21.98M
LOPE
Grand Canyon Education Inc
$122.25
-18.86%
CONSUMER DEFENSIVE · Cap: $4.01B
Smart Verdict
WallStSmart Research — data-driven comparison
Grand Canyon Education Inc generates 9417% more annual revenue ($1.14B vs $12.00M). LOPE leads profitability with a 19.6% profit margin vs 0.0%. LOPE earns a higher WallStSmart Score of 69/100 (B-).
GNS
Hold40
out of 100
Grade: D
LOPE
Strong Buy69
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-32.4%
Fair Value
$0.30
Current Price
$0.10
$0.20 premium
Margin of Safety
-49.1%
Fair Value
$107.53
Current Price
$122.25
$14.72 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Revenue surging 128.1% year-over-year
Conservative balance sheet, low leverage
Every $100 of equity generates 32 in profit
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Growing faster than its price suggests
Strong operational efficiency at 22.0%
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
0.0% margin — thin
Weak financial health signals
No major concerns identified
Comparative Analysis Report
WallStSmart ResearchBull Case : GNS
The strongest argument for GNS centers on Price/Book, Revenue Growth, Debt/Equity. Revenue growth of 128.1% demonstrates continued momentum.
Bull Case : LOPE
The strongest argument for LOPE centers on Return on Equity, Altman Z-Score, Debt/Equity. Profitability is solid with margins at 19.6% and operating margin at 22.0%. PEG of 0.92 suggests the stock is reasonably priced for its growth.
Bear Case : GNS
The primary concerns for GNS are EPS Growth, Market Cap, Profit Margin.
Bear Case : LOPE
No major red flags identified for LOPE, but monitor valuation.
Key Dynamics to Monitor
GNS profiles as a hypergrowth stock while LOPE is a mature play — different risk/reward profiles.
GNS carries more volatility with a beta of 9.32 — expect wider price swings.
GNS is growing revenue faster at 128.1% — sustainability is the question.
LOPE generates stronger free cash flow (98M), providing more financial flexibility.
Bottom Line
LOPE scores higher overall (69/100 vs 40/100), backed by strong 19.6% margins. Both earn "Strong 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.
Genius Group Ltd
CONSUMER DEFENSIVE · EDUCATION & TRAINING SERVICES · USA
Genius Group Limited, offers training and education courses and services. The company is headquartered in Singapore.
Grand Canyon Education Inc
CONSUMER DEFENSIVE · EDUCATION & TRAINING SERVICES · USA
Grand Canyon Education, Inc. provides educational services to colleges and universities in the United States. The company is headquartered in Phoenix, Arizona.
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