Boyd Gaming Corporation (BYD)vsCanterbury Park Holding Corporation (CPHC)
BYD
Boyd Gaming Corporation
$77.00
+0.72%
CONSUMER CYCLICAL · Cap: $5.48B
CPHC
Canterbury Park Holding Corporation
$15.84
-0.94%
CONSUMER CYCLICAL · Cap: $82.11M
Smart Verdict
WallStSmart Research — data-driven comparison
Boyd Gaming Corporation generates 6681% more annual revenue ($4.10B vs $60.44M). BYD leads profitability with a 44.3% profit margin vs 0.2%. BYD trades at a lower P/E of 3.4x. BYD earns a higher WallStSmart Score of 62/100 (C+).
BYD
Buy62
out of 100
Grade: C+
CPHC
Hold35
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for BYD.
Margin of Safety
-16.1%
Fair Value
$13.50
Current Price
$15.84
$2.34 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Every $100 of equity generates 72 in profit
Keeps 44 of every $100 in revenue as profit
Reasonable price relative to book value
Strong operational efficiency at 20.9%
Reasonable price relative to book value
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Areas to Watch
0.0% revenue growth
Elevated debt levels
Expensive relative to growth rate
Earnings declined 4.9%
3.2% revenue growth
Smaller company, higher risk/reward
0.2% margin — thin
Operating margin of 1.6%
Comparative Analysis Report
WallStSmart ResearchBull Case : BYD
The strongest argument for BYD centers on P/E Ratio, Return on Equity, Profit Margin. Profitability is solid with margins at 44.3% and operating margin at 20.9%.
Bull Case : CPHC
The strongest argument for CPHC centers on Price/Book, Debt/Equity, Altman Z-Score.
Bear Case : BYD
The primary concerns for BYD are Revenue Growth, Debt/Equity, PEG Ratio.
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.
Key Dynamics to Monitor
BYD carries more volatility with a beta of 1.07 — expect wider price swings.
CPHC is growing revenue faster at 3.2% — sustainability is the question.
CPHC generates stronger free cash flow (4M), providing more financial flexibility.
Monitor RESORTS & CASINOS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
BYD scores higher overall (62/100 vs 35/100), backed by strong 44.3% margins. 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.
Boyd Gaming Corporation
CONSUMER CYCLICAL · RESORTS & CASINOS · USA
Boyd Gaming Corporation is a multi-jurisdictional gaming company. The company is headquartered in Las Vegas, Nevada.
Visit Website →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.
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