WallStSmart

Canterbury Park Holding Corporation (CPHC)vsWynn Resorts Limited (WYNN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Wynn Resorts Limited generates 12070% more annual revenue ($7.29B vs $59.94M). WYNN leads profitability with a 5.1% profit margin vs -0.1%. WYNN earns a higher WallStSmart Score of 57/100 (C).

CPHC

Avoid

33

out of 100

Grade: F

Growth: 2.7Profit: 3.5Value: 4.0Quality: 8.0
Piotroski: 2/9Altman Z: 3.12

WYNN

Buy

57

out of 100

Grade: C

Growth: 8.7Profit: 5.0Value: 6.0Quality: 5.0
Piotroski: 2/9Altman Z: 0.75
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CPHCSignificantly Overvalued (-16.4%)

Margin of Safety

-16.4%

Fair Value

$13.47

Current Price

$15.70

$2.23 premium

UndervaluedFair: $13.47Overvalued
WYNNUndervalued (+34.2%)

Margin of Safety

+34.2%

Fair Value

$175.43

Current Price

$101.22

$74.21 discount

UndervaluedFair: $175.43Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CPHC3 strengths · Avg: 10.0/10
Price/BookValuation
1.0x10/10

Reasonable price relative to book value

Debt/EquityHealth
0.0010/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
3.1210/10

Safe zone — low bankruptcy risk

WYNN2 strengths · Avg: 10.0/10
EPS GrowthGrowth
50.9%10/10

Earnings expanding 50.9% YoY

Debt/EquityHealth
-57.4110/10

Conservative balance sheet, low leverage

Areas to Watch

CPHC4 concerns · Avg: 3.0/10
Revenue GrowthGrowth
2.8%4/10

2.8% revenue growth

Market CapQuality
$80.86M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Return on EquityProfitability
-0.6%2/10

ROE of -0.6% — below average capital efficiency

WYNN4 concerns · Avg: 3.5/10
PEG RatioValuation
1.804/10

Expensive relative to growth rate

P/E RatioValuation
30.7x4/10

Premium valuation, high expectations priced in

Profit MarginProfitability
5.1%3/10

5.1% margin — thin

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : CPHC

The strongest argument for CPHC centers on Price/Book, Debt/Equity, Altman Z-Score.

Bull Case : WYNN

The strongest argument for WYNN centers on EPS Growth, Debt/Equity.

Bear Case : CPHC

The primary concerns for CPHC are Revenue Growth, Market Cap, Piotroski F-Score.

Bear Case : WYNN

The primary concerns for WYNN are PEG Ratio, P/E Ratio, Profit Margin.

Key Dynamics to Monitor

CPHC profiles as a turnaround stock while WYNN is a value play — different risk/reward profiles.

WYNN carries more volatility with a beta of 0.98 — expect wider price swings.

WYNN is growing revenue faster at 9.2% — sustainability is the question.

CPHC generates stronger free cash flow (3M), providing more financial flexibility.

Bottom Line

WYNN scores higher overall (57/100 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.

Wynn Resorts Limited

CONSUMER CYCLICAL · RESORTS & CASINOS · USA

Wynn Resorts, Limited is an American publicly traded corporation based in Paradise, Nevada that is a developer and operator of high end hotels and casinos.

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