WallStSmart

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

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Smart Verdict

WallStSmart Research — data-driven comparison

Wynn Resorts Limited generates 12166% more annual revenue ($7.41B vs $60.44M). WYNN leads profitability with a 6.0% profit margin vs 0.2%. WYNN trades at a lower P/E of 21.9x. WYNN earns a higher WallStSmart Score of 59/100 (C).

CPHC

Hold

35

out of 100

Grade: F

Growth: 2.7Profit: 3.5Value: 3.0Quality: 8.0
Piotroski: 2/9Altman Z: 3.03

WYNN

Buy

59

out of 100

Grade: C

Growth: 8.7Profit: 5.0Value: 8.0Quality: 4.5
Piotroski: 2/9Altman Z: 0.75
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CPHCSignificantly Overvalued (-16.1%)

Margin of Safety

-16.1%

Fair Value

$13.50

Current Price

$15.84

$2.34 premium

UndervaluedFair: $13.50Overvalued
WYNNUndervalued (+34.7%)

Margin of Safety

+34.7%

Fair Value

$176.90

Current Price

$87.70

$89.20 discount

UndervaluedFair: $176.90Overvalued

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
3.0310/10

Safe zone — low bankruptcy risk

WYNN3 strengths · Avg: 9.3/10
EPS GrowthGrowth
106.1%10/10

Earnings expanding 106.1% YoY

Debt/EquityHealth
-72.8410/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.818/10

Growing faster than its price suggests

Areas to Watch

CPHC4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
3.2%4/10

3.2% revenue growth

Market CapQuality
$82.11M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.2%3/10

0.2% margin — thin

Operating MarginProfitability
1.6%3/10

Operating margin of 1.6%

WYNN4 concerns · Avg: 2.5/10
Profit MarginProfitability
6.0%3/10

6.0% margin — thin

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Return on EquityProfitability
-561.0%2/10

ROE of -561.0% — below average capital efficiency

Altman Z-ScoreHealth
0.752/10

Distress zone — elevated risk

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, PEG Ratio. PEG of 0.81 suggests the stock is reasonably priced for its growth.

Bear Case : CPHC

The primary concerns for CPHC are Revenue Growth, Market Cap, Profit Margin. A P/E of 792.0x leaves little room for execution misses. Thin 0.2% margins leave little buffer for downturns.

Bear Case : WYNN

The primary concerns for WYNN are Profit Margin, Piotroski F-Score, Return on Equity.

Key Dynamics to Monitor

WYNN carries more volatility with a beta of 0.99 — expect wider price swings.

WYNN is growing revenue faster at 6.9% — sustainability is the question.

WYNN generates stronger free cash flow (339M), providing more financial flexibility.

Monitor RESORTS & CASINOS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

WYNN scores higher overall (59/100 vs 35/100). Both earn "Buy" and "Hold" 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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