No connection

Search Results

LAUR vs LOPE

LAUR
Laureate Education, Inc.
BULLISH
Price
$32.91
Market Cap
$4.7B
Sector
Consumer Defensive
AI Confidence
75%
LOPE
Grand Canyon Education, Inc.
NEUTRAL
Price
$165.76
Market Cap
$4.64B
Sector
Consumer Defensive
AI Confidence
85%

Valuation

P/E Ratio
LAUR
17.41
LOPE
21.5
Forward P/E
LAUR
13.29
LOPE
14.76
P/B Ratio
LAUR
3.96
LOPE
5.87
P/S Ratio
LAUR
2.76
LOPE
4.19
EV/EBITDA
LAUR
10.02
LOPE
12.39

Profitability

Gross Margin
LAUR
38.59%
LOPE
53.19%
Operating Margin
LAUR
33.15%
LOPE
35.08%
Profit Margin
LAUR
16.55%
LOPE
19.54%
ROE
LAUR
26.43%
LOPE
28.24%
ROA
LAUR
13.25%
LOPE
18.86%

Growth

Revenue Growth
LAUR
27.9%
LOPE
5.3%
Earnings Growth
LAUR
88.4%
LOPE
10.5%

Financial Health

Debt/Equity
LAUR
0.43
LOPE
0.14
Current Ratio
LAUR
0.67
LOPE
3.65
Quick Ratio
LAUR
0.6
LOPE
3.52

Dividends

Dividend Yield
LAUR
--
LOPE
--
Payout Ratio
LAUR
0.0%
LOPE
0.0%

AI Verdict

LAUR BULLISH

LAUR presents a profile of explosive growth and strong profitability offset by mediocre financial health, as evidenced by a Piotroski F-Score of 4/9. While the company exhibits exceptional earnings growth (88.4% YoY) and a high ROE (26.43%), its liquidity is a concern with a current ratio of 0.67. The stock trades at a premium to its Graham Number ($18.8) but remains well below its growth-based intrinsic value ($55.75), suggesting the market is pricing in significant expansion. Despite bearish insider activity and technicals, the fundamental earnings trajectory and analyst targets support a bullish outlook.

Strengths
Exceptional earnings growth (88.4% YoY) and revenue growth (27.9% YoY)
Strong profitability with an ROE of 26.43% and Operating Margin of 33.15%
Consistent track record of beating earnings estimates (3 of last 4 quarters)
Risks
Poor short-term liquidity indicated by a Current Ratio of 0.67
Bearish insider sentiment with significant selling by the CFO and COO
Bearish technical trend (0/100 score)
LOPE NEUTRAL

LOPE presents a dichotomy between stellar fundamental profitability and bearish market sentiment. The Piotroski F-Score of 4/9 indicates stable but not strong financial health, though this is offset by an exceptionally low Debt/Equity ratio (0.14) and high liquidity. While the stock trades significantly above its Graham Number ($69.99), it remains slightly below its growth-based intrinsic value ($175.4). Strong ROE (28.24%) and a consistent 25-quarter track record of earnings beats are countered by a 0/100 technical trend and bearish insider sentiment.

Strengths
Exceptional profitability with ROE of 28.24% and Operating Margin of 35.08%
Very strong balance sheet with low Debt/Equity (0.14) and high Current Ratio (3.65)
Consistent earnings track record with beats across nearly all of the last 25 quarters
Risks
Severe bearish technical trend (0/100) and 20.2% decline over the last 6 months
Bearish insider sentiment with net selling activity
High Price-to-Book ratio (5.87) indicating a premium over tangible assets

Compare Another Pair

LAUR vs LOPE: Head-to-Head Comparison

This page compares Laureate Education, Inc. (LAUR) and Grand Canyon Education, Inc. (LOPE) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

Home
Terminal
AI
Markets
Profile