Canterbury Park Holding Corporation (CPHC)vsRed Rock Resorts Inc (RRR)
CPHC
Canterbury Park Holding Corporation
$15.70
0.00%
CONSUMER CYCLICAL · Cap: $80.86M
RRR
Red Rock Resorts Inc
$57.39
+1.16%
CONSUMER CYCLICAL · Cap: $6.39B
Smart Verdict
WallStSmart Research — data-driven comparison
Red Rock Resorts Inc generates 3272% more annual revenue ($2.02B vs $59.94M). RRR leads profitability with a 9.2% profit margin vs -0.1%. RRR earns a higher WallStSmart Score of 53/100 (C-).
CPHC
Avoid33
out of 100
Grade: F
RRR
Buy53
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-16.4%
Fair Value
$13.47
Current Price
$15.70
$2.23 premium
Intrinsic value data unavailable for RRR.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Every $100 of equity generates 130 in profit
Strong operational efficiency at 28.3%
Areas to Watch
2.8% revenue growth
Smaller company, higher risk/reward
Weak financial health signals
ROE of -0.6% — below average capital efficiency
Expensive relative to growth rate
1.9% revenue growth
Trading at 23.2x book value
Earnings declined 2.6%
Comparative Analysis Report
WallStSmart ResearchBull Case : CPHC
The strongest argument for CPHC centers on Price/Book, Debt/Equity, Altman Z-Score.
Bull Case : RRR
The strongest argument for RRR centers on Return on Equity, Operating Margin.
Bear Case : CPHC
The primary concerns for CPHC are Revenue Growth, Market Cap, Piotroski F-Score.
Bear Case : RRR
The primary concerns for RRR are PEG Ratio, Revenue Growth, Price/Book.
Key Dynamics to Monitor
CPHC profiles as a turnaround stock while RRR is a value play — different risk/reward profiles.
RRR carries more volatility with a beta of 1.37 — expect wider price swings.
CPHC is growing revenue faster at 2.8% — sustainability is the question.
RRR generates stronger free cash flow (23M), providing more financial flexibility.
Bottom Line
RRR scores higher overall (53/100 vs 33/100). Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Canterbury Park Holding Corporation
CONSUMER CYCLICAL · RESORTS & CASINOS · USA
Canterbury Park Holding Corporation organizes mutual wagering on horse racing and unbanked card games at its Canterbury Park racetrack and card casino in Shakopee, Minnesota. The company is headquartered in Shakopee, Minnesota.
Red Rock Resorts Inc
CONSUMER CYCLICAL · RESORTS & CASINOS · USA
Red Rock Resorts, Inc., through its interest in Station Holdco and Station LLC, is involved in the casino, gaming and entertainment businesses in the United States. The company is headquartered in Las Vegas, Nevada.
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