Stride Inc (LRN)vsSunlands Technology Group (STG)
LRN
Stride Inc
$101.96
-14.44%
CONSUMER DEFENSIVE · Cap: $4.16B
STG
Sunlands Technology Group
$3.47
+1.76%
CONSUMER DEFENSIVE · Cap: $46.59M
Smart Verdict
WallStSmart Research — data-driven comparison
Stride Inc generates 29% more annual revenue ($2.54B vs $1.97B). STG leads profitability with a 18.6% profit margin vs 12.1%. STG trades at a lower P/E of 0.9x. LRN earns a higher WallStSmart Score of 65/100 (B-).
LRN
Strong Buy65
out of 100
Grade: B-
STG
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-12.2%
Fair Value
$87.11
Current Price
$101.96
$14.85 premium
Intrinsic value data unavailable for STG.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 20.8%
Attractively priced relative to earnings
Reasonable price relative to book value
Every $100 of equity generates 36 in profit
Conservative balance sheet, low leverage
Strong operational efficiency at 22.0%
Areas to Watch
2.7% revenue growth
Earnings declined 4.5%
3.2% earnings growth
Smaller company, higher risk/reward
Revenue declined 9.6%
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : LRN
The strongest argument for LRN centers on Altman Z-Score, PEG Ratio, P/E Ratio. PEG of 0.55 suggests the stock is reasonably priced for its growth.
Bull Case : STG
The strongest argument for STG centers on P/E Ratio, Price/Book, Return on Equity. Profitability is solid with margins at 18.6% and operating margin at 22.0%.
Bear Case : LRN
The primary concerns for LRN are Revenue Growth, EPS Growth.
Bear Case : STG
The primary concerns for STG are EPS Growth, Market Cap, Revenue Growth.
Key Dynamics to Monitor
LRN profiles as a value stock while STG is a declining play — different risk/reward profiles.
STG carries more volatility with a beta of 1.42 — expect wider price swings.
LRN is growing revenue faster at 2.7% — sustainability is the question.
LRN generates stronger free cash flow (202M), providing more financial flexibility.
Bottom Line
LRN scores higher overall (65/100 vs 57/100). Both earn "Strong Buy" and "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.
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. .
Visit Website →Sunlands Technology Group
CONSUMER DEFENSIVE · EDUCATION & TRAINING SERVICES · China
Sunlands Technology Group, provides online education services in the People's Republic of China. The company is headquartered in Beijing, the People's Republic of China.
Visit Website →Compare with Other EDUCATION & TRAINING SERVICES Stocks
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