WallStSmart

Canterbury Park Holding Corporation (CPHC)vsLas Vegas Sands Corp (LVS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Las Vegas Sands Corp generates 22600% more annual revenue ($13.72B vs $60.44M). LVS leads profitability with a 12.6% profit margin vs 0.2%. LVS trades at a lower P/E of 17.2x. LVS earns a higher WallStSmart Score of 53/100 (C-).

CPHC

Hold

35

out of 100

Grade: F

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

LVS

Buy

53

out of 100

Grade: C-

Growth: 4.7Profit: 8.0Value: 8.7Quality: 4.0
Piotroski: 6/9Altman Z: 1.41
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
LVSUndervalued (+38.7%)

Margin of Safety

+38.7%

Fair Value

$94.18

Current Price

$42.83

$51.35 discount

UndervaluedFair: $94.18Overvalued

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

LVS3 strengths · Avg: 8.7/10
Return on EquityProfitability
301.9%10/10

Every $100 of equity generates 302 in profit

PEG RatioValuation
0.958/10

Growing faster than its price suggests

P/E RatioValuation
17.2x8/10

Attractively priced relative to earnings

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%

LVS4 concerns · Avg: 2.0/10
Price/BookValuation
47.6x2/10

Trading at 47.6x book value

Revenue GrowthGrowth
-0.7%2/10

Revenue declined 0.7%

EPS GrowthGrowth
-19.8%2/10

Earnings declined 19.8%

Altman Z-ScoreHealth
1.412/10

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 : LVS

The strongest argument for LVS centers on Return on Equity, PEG Ratio, P/E Ratio. PEG of 0.95 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 : LVS

The primary concerns for LVS are Price/Book, Revenue Growth, EPS Growth. Debt-to-equity of 26.27 is elevated, increasing financial risk.

Key Dynamics to Monitor

CPHC profiles as a value stock while LVS is a declining play — different risk/reward profiles.

LVS carries more volatility with a beta of 0.82 — expect wider price swings.

CPHC is growing revenue faster at 3.2% — sustainability is the question.

LVS generates stronger free cash flow (360M), providing more financial flexibility.

Bottom Line

LVS scores higher overall (53/100 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.

Las Vegas Sands Corp

CONSUMER CYCLICAL · RESORTS & CASINOS · USA

Las Vegas Sands Corporation is an American casino and resort company based in Paradise, Nevada, United States. Its resorts feature accommodations, gambling and entertainment, convention and exhibition facilities, restaurants and clubs, as well as an art and science museum in Singapore.

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