WallStSmart

Laureate Education Inc (LAUR)vsUniversal Technical Institute Inc (UTI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Laureate Education Inc generates 100% more annual revenue ($1.74B vs $868.99M). LAUR leads profitability with a 16.1% profit margin vs 4.9%. LAUR appears more attractively valued with a PEG of 1.15. LAUR earns a higher WallStSmart Score of 67/100 (B-).

LAUR

Strong Buy

67

out of 100

Grade: B-

Growth: 8.7Profit: 7.0Value: 5.7Quality: 5.0
Piotroski: 3/9Altman Z: 2.25

UTI

Hold

37

out of 100

Grade: F

Growth: 6.0Profit: 5.0Value: 2.7Quality: 5.5
Piotroski: 5/9Altman Z: 1.96
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for LAUR.

UTISignificantly Overvalued (-25.7%)

Margin of Safety

-25.7%

Fair Value

$21.60

Current Price

$43.57

$21.97 premium

UndervaluedFair: $21.60Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

LAUR3 strengths · Avg: 9.0/10
EPS GrowthGrowth
88.4%10/10

Earnings expanding 88.4% YoY

Return on EquityProfitability
26.7%9/10

Every $100 of equity generates 27 in profit

Revenue GrowthGrowth
15.4%8/10

15.4% revenue growth

UTI0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

LAUR2 concerns · Avg: 2.0/10
Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Operating MarginProfitability
-10.1%1/10

Operating margin of -10.1%

UTI4 concerns · Avg: 3.0/10
Altman Z-ScoreHealth
1.964/10

Grey zone — moderate risk

Profit MarginProfitability
4.9%3/10

4.9% margin — thin

Operating MarginProfitability
0.1%3/10

Operating margin of 0.1%

PEG RatioValuation
3.242/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : LAUR

The strongest argument for LAUR centers on EPS Growth, Return on Equity, Revenue Growth. Profitability is solid with margins at 16.1% and operating margin at -10.1%. Revenue growth of 15.4% demonstrates continued momentum.

Bull Case : UTI

UTI has a balanced fundamental profile.

Bear Case : LAUR

The primary concerns for LAUR are Piotroski F-Score, Operating Margin.

Bear Case : UTI

The primary concerns for UTI are Altman Z-Score, Profit Margin, Operating Margin. A P/E of 49.2x leaves little room for execution misses. Thin 4.9% margins leave little buffer for downturns.

Key Dynamics to Monitor

LAUR profiles as a growth stock while UTI is a value play — different risk/reward profiles.

UTI carries more volatility with a beta of 1.28 — expect wider price swings.

LAUR is growing revenue faster at 15.4% — sustainability is the question.

LAUR generates stronger free cash flow (54M), providing more financial flexibility.

Bottom Line

LAUR scores higher overall (67/100 vs 37/100), backed by strong 16.1% margins and 15.4% revenue growth. 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.

Laureate Education Inc

CONSUMER DEFENSIVE · EDUCATION & TRAINING SERVICES · USA

Laureate Education, Inc. offers higher education programs and services to students through a network of universities and institutions of higher education. The company is headquartered in Baltimore, Maryland.

Universal Technical Institute Inc

CONSUMER DEFENSIVE · EDUCATION & TRAINING SERVICES · USA

Universal Technical Institute, Inc. offers postsecondary education for students seeking careers as professional automotive, diesel, collision repair, motorcycle and marine technicians in the United States. The company is headquartered in Phoenix, Arizona.

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