WallStSmart

Grand Canyon Education Inc (LOPE)vsStride Inc (LRN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Stride Inc generates 122% more annual revenue ($2.54B vs $1.14B). LOPE leads profitability with a 19.6% profit margin vs 12.1%. LRN appears more attractively valued with a PEG of 0.47. LOPE earns a higher WallStSmart Score of 69/100 (B-).

LOPE

Strong Buy

69

out of 100

Grade: B-

Growth: 6.7Profit: 9.0Value: 6.0Quality: 8.5
Piotroski: 4/9Altman Z: 8.01

LRN

Strong Buy

65

out of 100

Grade: B-

Growth: 4.7Profit: 7.5Value: 8.0Quality: 8.5
Piotroski: 4/9Altman Z: 3.92
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

LOPESignificantly Overvalued (-49.9%)

Margin of Safety

-49.9%

Fair Value

$106.92

Current Price

$145.34

$38.42 premium

UndervaluedFair: $106.92Overvalued
LRNUndervalued (+7.7%)

Margin of Safety

+7.7%

Fair Value

$86.98

Current Price

$80.05

$6.93 discount

UndervaluedFair: $86.98Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

LOPE6 strengths · Avg: 8.8/10
Return on EquityProfitability
31.6%10/10

Every $100 of equity generates 32 in profit

Altman Z-ScoreHealth
8.0110/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.159/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.968/10

Growing faster than its price suggests

P/E RatioValuation
17.6x8/10

Attractively priced relative to earnings

Operating MarginProfitability
22.0%8/10

Strong operational efficiency at 22.0%

LRN5 strengths · Avg: 8.8/10
PEG RatioValuation
0.4710/10

Growing faster than its price suggests

Altman Z-ScoreHealth
3.9210/10

Safe zone — low bankruptcy risk

P/E RatioValuation
13.0x8/10

Attractively priced relative to earnings

Price/BookValuation
2.0x8/10

Reasonable price relative to book value

Operating MarginProfitability
20.8%8/10

Strong operational efficiency at 20.8%

Areas to Watch

LOPE0 concerns · Avg: 0/10

No major concerns identified

LRN2 concerns · Avg: 3.0/10
Revenue GrowthGrowth
2.7%4/10

2.7% revenue growth

EPS GrowthGrowth
-4.5%2/10

Earnings declined 4.5%

Comparative Analysis Report

WallStSmart Research

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 0.96 suggests the stock is reasonably priced for its growth.

Bull Case : LRN

The strongest argument for LRN centers on PEG Ratio, Altman Z-Score, P/E Ratio. PEG of 0.47 suggests the stock is reasonably priced for its growth.

Bear Case : LOPE

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

Bear Case : LRN

The primary concerns for LRN are Revenue Growth, EPS Growth.

Key Dynamics to Monitor

LOPE profiles as a mature stock while LRN is a value play — different risk/reward profiles.

LOPE carries more volatility with a beta of 0.57 — expect wider price swings.

LOPE is growing revenue faster at 6.7% — sustainability is the question.

LRN generates stronger free cash flow (202M), providing more financial flexibility.

Bottom Line

LOPE scores higher overall (69/100 vs 65/100), backed by strong 19.6% margins. Both earn "Strong Buy" and "Strong 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.

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.

Stride Inc

CONSUMER DEFENSIVE · EDUCATION & TRAINING SERVICES · USA

Stride, Inc., a technology-based education company, provides its own and third-party online educational services, software systems and curricula to facilitate individualized learning for students primarily in kindergarten through grade 12 (K -12) in the United States and internationally. .

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