Canterbury Park Holding Corporation (CPHC)vsVail Resorts Inc (MTN)
CPHC
Canterbury Park Holding Corporation
$15.72
-0.32%
CONSUMER CYCLICAL · Cap: $82.00M
MTN
Vail Resorts Inc
$151.95
+0.32%
CONSUMER CYCLICAL · Cap: $5.38B
Smart Verdict
WallStSmart Research — data-driven comparison
Vail Resorts Inc generates 4596% more annual revenue ($2.84B vs $60.44M). MTN leads profitability with a 5.2% profit margin vs 0.2%. MTN trades at a lower P/E of 36.9x. MTN earns a higher WallStSmart Score of 43/100 (D).
CPHC
Hold35
out of 100
Grade: F
MTN
Hold43
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-16.1%
Fair Value
$13.50
Current Price
$15.72
$2.22 premium
Margin of Safety
+13.2%
Fair Value
$161.31
Current Price
$151.95
$9.36 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
Every $100 of equity generates 76 in profit
Areas to Watch
3.2% revenue growth
Smaller company, higher risk/reward
0.2% margin — thin
Operating margin of 1.6%
Premium valuation, high expectations priced in
2.5% revenue growth
5.2% margin — thin
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : CPHC
The strongest argument for CPHC centers on Price/Book, Debt/Equity, Altman Z-Score.
Bull Case : MTN
The strongest argument for MTN centers on Return on Equity.
Bear Case : CPHC
The primary concerns for CPHC are Revenue Growth, Market Cap, Profit Margin. A P/E of 527.3x leaves little room for execution misses. Thin 0.2% margins leave little buffer for downturns.
Bear Case : MTN
The primary concerns for MTN are P/E Ratio, Revenue Growth, Profit Margin. Debt-to-equity of 14.23 is elevated, increasing financial risk.
Key Dynamics to Monitor
MTN carries more volatility with a beta of 0.77 — 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
MTN scores higher overall (43/100 vs 35/100). Both earn "Hold" 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.
Vail Resorts Inc
CONSUMER CYCLICAL · RESORTS & CASINOS · USA
Vail Resorts, Inc. operates mountain resorts and urban ski areas in the United States. The company is headquartered in Broomfield, Colorado.
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