No connection

Search Results

LAUR vs PSMT

LAUR
Laureate Education, Inc.
BULLISH
Price
$32.91
Market Cap
$4.7B
Sector
Consumer Defensive
AI Confidence
75%
PSMT
PriceSmart, Inc.
NEUTRAL
Price
$161.78
Market Cap
$5.0B
Sector
Consumer Defensive
AI Confidence
85%

Valuation

P/E Ratio
LAUR
17.41
PSMT
30.87
Forward P/E
LAUR
13.29
PSMT
22.95
P/B Ratio
LAUR
3.96
PSMT
3.66
P/S Ratio
LAUR
2.76
PSMT
0.9
EV/EBITDA
LAUR
10.02
PSMT
14.13

Profitability

Gross Margin
LAUR
38.59%
PSMT
17.57%
Operating Margin
LAUR
33.15%
PSMT
5.07%
Profit Margin
LAUR
16.55%
PSMT
2.82%
ROE
LAUR
26.43%
PSMT
12.45%
ROA
LAUR
13.25%
PSMT
6.95%

Growth

Revenue Growth
LAUR
27.9%
PSMT
9.7%
Earnings Growth
LAUR
88.4%
PSMT
11.6%

Financial Health

Debt/Equity
LAUR
0.43
PSMT
0.24
Current Ratio
LAUR
0.67
PSMT
1.29
Quick Ratio
LAUR
0.6
PSMT
0.46

Dividends

Dividend Yield
LAUR
--
PSMT
0.87%
Payout Ratio
LAUR
0.0%
PSMT
26.23%

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)
PSMT NEUTRAL

PSMT exhibits a stable but mediocre financial health profile with a Piotroski F-Score of 4/9 and a Graham Number of $71.11, indicating the stock is currently trading at a significant premium. While the company maintains a very healthy Debt/Equity ratio (0.24) and consistent revenue growth (~9.7%), the current price of $161.78 far exceeds both the Graham Number and the growth-based Intrinsic Value of $123.95. Bearish insider activity and thin profit margins (2.82%) offset the strong 1-year price momentum, suggesting the stock may be overextended.

Strengths
Very low Debt/Equity ratio (0.24) indicating strong solvency
Consistent YoY revenue and earnings growth (~10-12%)
Strong long-term price performance (5Y Change: +98.9%)
Risks
Significant overvaluation relative to Graham Number ($71.11) and Intrinsic Value ($123.95)
Bearish insider sentiment with 9 sell transactions and 0 buys in 6 months
Very thin net profit margins (2.82%) leaving little room for error

Compare Another Pair

LAUR vs PSMT: Head-to-Head Comparison

This page compares Laureate Education, Inc. (LAUR) and PriceSmart, Inc. (PSMT) 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