WallStSmart

Grand Canyon Education Inc (LOPE)vsTCTM Kids IT Education Inc. (VSA)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Grand Canyon Education Inc generates 67% more annual revenue ($1.11B vs $660.42M). LOPE leads profitability with a 19.5% profit margin vs -69.8%. LOPE earns a higher WallStSmart Score of 66/100 (B-).

LOPE

Strong Buy

66

out of 100

Grade: B-

Growth: 6.0Profit: 9.5Value: 8.7Quality: 7.3
Piotroski: 3/9Altman Z: 7.84

VSA

Hold

35

out of 100

Grade: F

Growth: 2.7Profit: 4.0Value: 5.0Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

LOPEUndervalued (+11.9%)

Margin of Safety

+11.9%

Fair Value

$181.96

Current Price

$170.62

$11.34 discount

UndervaluedFair: $181.96Overvalued

Intrinsic value data unavailable for VSA.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

LOPE3 strengths · Avg: 9.7/10
Operating MarginProfitability
35.1%10/10

Strong operational efficiency at 35.1%

Altman Z-ScoreHealth
7.8410/10

Safe zone — low bankruptcy risk

Return on EquityProfitability
28.2%9/10

Every $100 of equity generates 28 in profit

VSA0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

LOPE1 concerns · Avg: 3.0/10
Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

VSA4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$641,6003/10

Smaller company, higher risk/reward

Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

Revenue GrowthGrowth
-84.5%2/10

Revenue declined 84.5%

Comparative Analysis Report

WallStSmart Research

Bull Case : LOPE

The strongest argument for LOPE centers on Operating Margin, Altman Z-Score, Return on Equity. Profitability is solid with margins at 19.5% and operating margin at 35.1%. PEG of 1.11 suggests the stock is reasonably priced for its growth.

Bull Case : VSA

VSA has a balanced fundamental profile.

Bear Case : LOPE

The primary concerns for LOPE are Piotroski F-Score.

Bear Case : VSA

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

Key Dynamics to Monitor

LOPE profiles as a mature stock while VSA is a turnaround play — different risk/reward profiles.

LOPE carries more volatility with a beta of 0.73 — expect wider price swings.

LOPE is growing revenue faster at 5.3% — sustainability is the question.

LOPE generates stronger free cash flow (123M), providing more financial flexibility.

Bottom Line

LOPE scores higher overall (66/100 vs 35/100), 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.

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.

TCTM Kids IT Education Inc.

CONSUMER DEFENSIVE · EDUCATION & TRAINING SERVICES · USA

TCTM Kids IT Education Inc., engages in the provision of IT-focused education services in Mainland China. The company is headquartered in Beijing, the People's Republic of China.

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