WallStSmart

Grand Canyon Education Inc (LOPE)vsMonster Beverage Corp (MNST)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Monster Beverage Corp generates 681% more annual revenue ($8.79B vs $1.13B). MNST leads profitability with a 23.1% profit margin vs 19.5%. LOPE appears more attractively valued with a PEG of 0.92. LOPE earns a higher WallStSmart Score of 71/100 (B).

LOPE

Strong Buy

71

out of 100

Grade: B

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

MNST

Strong Buy

69

out of 100

Grade: B-

Growth: 7.3Profit: 9.0Value: 5.3Quality: 7.8
Piotroski: 4/9Altman Z: 6.29
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

LOPESignificantly Overvalued (-54.7%)

Margin of Safety

-54.7%

Fair Value

$103.59

Current Price

$159.31

$55.72 premium

UndervaluedFair: $103.59Overvalued
MNSTUndervalued (+65.3%)

Margin of Safety

+65.3%

Fair Value

$281.82

Current Price

$97.74

$184.08 discount

UndervaluedFair: $281.82Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

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

MNST6 strengths · Avg: 9.2/10
Operating MarginProfitability
31.0%10/10

Strong operational efficiency at 31.0%

Altman Z-ScoreHealth
6.2910/10

Safe zone — low bankruptcy risk

Market CapQuality
$93.57B9/10

Large-cap with strong market position

Return on EquityProfitability
23.3%9/10

Every $100 of equity generates 23 in profit

Profit MarginProfitability
23.1%9/10

Keeps 23 of every $100 in revenue as profit

Revenue GrowthGrowth
26.9%8/10

Revenue surging 26.9% year-over-year

Areas to Watch

LOPE0 concerns · Avg: 0/10

No major concerns identified

MNST3 concerns · Avg: 2.7/10
Price/BookValuation
11.0x4/10

Trading at 11.0x book value

PEG RatioValuation
2.742/10

Expensive relative to growth rate

P/E RatioValuation
46.2x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : MNST

The strongest argument for MNST centers on Operating Margin, Altman Z-Score, Market Cap. Profitability is solid with margins at 23.1% and operating margin at 31.0%. Revenue growth of 26.9% demonstrates continued momentum.

Bear Case : LOPE

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

Bear Case : MNST

The primary concerns for MNST are Price/Book, PEG Ratio, P/E Ratio. A P/E of 46.2x leaves little room for execution misses.

Key Dynamics to Monitor

LOPE profiles as a mature stock while MNST is a growth play — different risk/reward profiles.

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

MNST is growing revenue faster at 26.9% — sustainability is the question.

MNST generates stronger free cash flow (584M), providing more financial flexibility.

Bottom Line

LOPE scores higher overall (71/100 vs 69/100), backed by strong 19.5% margins. MNST offers better value entry with a 65.3% margin of safety. 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.

Monster Beverage Corp

CONSUMER DEFENSIVE · BEVERAGES - NON-ALCOHOLIC · USA

Monster Beverage Corporation is an American beverage company that manufactures energy drinks including Monster Energy, Relentless and Burn.

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