WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Wynn Resorts Limited generates 11978% more annual revenue ($7.14B vs $59.10M). WYNN leads profitability with a 4.6% profit margin vs -2.3%. WYNN earns a higher WallStSmart Score of 45/100 (D+).

CPHC

Avoid

32

out of 100

Grade: F

Growth: 2.0Profit: 4.0Value: 5.0Quality: 5.0

WYNN

Hold

45

out of 100

Grade: D+

Growth: 5.3Profit: 5.0Value: 7.3Quality: 4.8
Piotroski: 4/9Altman Z: 0.79
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for CPHC.

WYNNSignificantly Overvalued (-441.0%)

Margin of Safety

-441.0%

Fair Value

$21.35

Current Price

$101.89

$80.54 premium

UndervaluedFair: $21.35Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CPHC1 strengths · Avg: 10.0/10
Price/BookValuation
0.9x10/10

Reasonable price relative to book value

WYNN1 strengths · Avg: 8.0/10
PEG RatioValuation
0.668/10

Growing faster than its price suggests

Areas to Watch

CPHC4 concerns · Avg: 2.5/10
Market CapQuality
$80.67M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
0.2%3/10

ROE of 0.2% — below average capital efficiency

Revenue GrowthGrowth
-5.0%2/10

Revenue declined 5.0%

EPS GrowthGrowth
-75.0%2/10

Earnings declined 75.0%

WYNN4 concerns · Avg: 3.3/10
P/E RatioValuation
32.7x4/10

Premium valuation, high expectations priced in

Revenue GrowthGrowth
1.5%4/10

1.5% revenue growth

Profit MarginProfitability
4.6%3/10

4.6% margin — thin

Return on EquityProfitability
-5.6%2/10

ROE of -5.6% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : CPHC

The strongest argument for CPHC centers on Price/Book.

Bull Case : WYNN

The strongest argument for WYNN centers on PEG Ratio. PEG of 0.66 suggests the stock is reasonably priced for its growth.

Bear Case : CPHC

The primary concerns for CPHC are Market Cap, Return on Equity, Revenue Growth.

Bear Case : WYNN

The primary concerns for WYNN are P/E Ratio, Revenue Growth, Profit Margin. Thin 4.6% margins leave little buffer for downturns.

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 1.03 — expect wider price swings.

WYNN is growing revenue faster at 1.5% — sustainability is the question.

WYNN generates stronger free cash flow (307M), providing more financial flexibility.

Bottom Line

WYNN scores higher overall (45/100 vs 32/100). Both earn "Hold" 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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