WallStSmart

Golden Sun Education Group Ltd (GSUN)vsGrand Canyon Education Inc (LOPE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Grand Canyon Education Inc generates 3072% more annual revenue ($1.13B vs $35.48M). LOPE leads profitability with a 19.5% profit margin vs -14.3%. LOPE earns a higher WallStSmart Score of 71/100 (B).

GSUN

Hold

39

out of 100

Grade: F

Growth: 7.3Profit: 2.0Value: 5.0Quality: 5.0
Piotroski: 4/9Altman Z: 0.27

LOPE

Strong Buy

71

out of 100

Grade: B

Growth: 6.0Profit: 9.5Value: 6.0Quality: 8.5
Piotroski: 4/9Altman Z: 8.01
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for GSUN.

LOPESignificantly Overvalued (-54.7%)

Margin of Safety

-54.7%

Fair Value

$103.59

Current Price

$159.31

$55.72 premium

UndervaluedFair: $103.59Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GSUN2 strengths · Avg: 10.0/10
Price/BookValuation
0.3x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
304.6%10/10

Revenue surging 304.6% year-over-year

LOPE6 strengths · Avg: 9.2/10
Return on EquityProfitability
31.6%10/10

Every $100 of equity generates 32 in profit

Operating MarginProfitability
30.9%10/10

Strong operational efficiency at 30.9%

Altman Z-ScoreHealth
8.0110/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.159/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.928/10

Growing faster than its price suggests

P/E RatioValuation
17.6x8/10

Attractively priced relative to earnings

Areas to Watch

GSUN4 concerns · Avg: 2.3/10
Market CapQuality
$2.10M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-128.8%2/10

ROE of -128.8% — below average capital efficiency

EPS GrowthGrowth
-73.7%2/10

Earnings declined 73.7%

Free Cash FlowQuality
$-803,0302/10

Negative free cash flow — burning cash

LOPE0 concerns · Avg: 0/10

No major concerns identified

Comparative Analysis Report

WallStSmart Research

Bull Case : GSUN

The strongest argument for GSUN centers on Price/Book, Revenue Growth. Revenue growth of 304.6% demonstrates continued momentum.

Bull Case : LOPE

The strongest argument for LOPE centers on Return on Equity, Operating Margin, Altman Z-Score. Profitability is solid with margins at 19.5% and operating margin at 30.9%. PEG of 0.92 suggests the stock is reasonably priced for its growth.

Bear Case : GSUN

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

Bear Case : LOPE

No major red flags identified for LOPE, but monitor valuation.

Key Dynamics to Monitor

GSUN profiles as a hypergrowth stock while LOPE is a mature play — different risk/reward profiles.

GSUN carries more volatility with a beta of 1.88 — expect wider price swings.

GSUN is growing revenue faster at 304.6% — sustainability is the question.

LOPE generates stronger free cash flow (80M), providing more financial flexibility.

Bottom Line

LOPE scores higher overall (71/100 vs 39/100), backed by strong 19.5% 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.

Golden Sun Education Group Ltd

CONSUMER DEFENSIVE · EDUCATION & TRAINING SERVICES · USA

Golden Sun Education Group Limited, provides education and management services in the People's Republic of China. The company is headquartered in Shanghai, China.

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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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