Canterbury Park Holding Corporation (CPHC)vsCaesars Entertainment Corporation (CZR)
CPHC
Canterbury Park Holding Corporation
$15.70
0.00%
CONSUMER CYCLICAL · Cap: $80.86M
CZR
Caesars Entertainment Corporation
$29.20
-0.21%
CONSUMER CYCLICAL · Cap: $6.01B
Smart Verdict
WallStSmart Research — data-driven comparison
Caesars Entertainment Corporation generates 19191% more annual revenue ($11.56B vs $59.94M). CPHC leads profitability with a -0.1% profit margin vs -4.2%. CZR earns a higher WallStSmart Score of 55/100 (C).
CPHC
Avoid33
out of 100
Grade: F
CZR
Buy55
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
Margin of Safety
+59.1%
Fair Value
$48.50
Current Price
$29.20
$19.30 discount
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
Reasonable price relative to book value
Earnings expanding 41.7% YoY
Areas to Watch
2.8% revenue growth
Smaller company, higher risk/reward
Weak financial health signals
ROE of -0.6% — below average capital efficiency
2.7% revenue growth
Expensive relative to growth rate
ROE of -14.2% — below average capital efficiency
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : CPHC
The strongest argument for CPHC centers on Price/Book, Debt/Equity, Altman Z-Score.
Bull Case : CZR
The strongest argument for CZR centers on Price/Book, EPS Growth.
Bear Case : CPHC
The primary concerns for CPHC are Revenue Growth, Market Cap, Piotroski F-Score.
Bear Case : CZR
The primary concerns for CZR are Revenue Growth, PEG Ratio, Return on Equity. Debt-to-equity of 7.30 is elevated, increasing financial risk.
Key Dynamics to Monitor
CZR carries more volatility with a beta of 1.77 — expect wider price swings.
CPHC is growing revenue faster at 2.8% — sustainability is the question.
CPHC generates stronger free cash flow (3M), providing more financial flexibility.
Monitor RESORTS & CASINOS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CZR scores higher overall (55/100 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.
Caesars Entertainment Corporation
CONSUMER CYCLICAL · RESORTS & CASINOS · USA
Caesars Entertainment, Inc., formerly Eldorado Resorts, Inc., is an American hotel and casino entertainment company founded and based in Reno, Nevada, that operates more than 50 properties.
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