Canterbury Park Holding Corporation (CPHC)vsRed Rock Resorts Inc (RRR)
CPHC
Canterbury Park Holding Corporation
$15.84
-0.94%
CONSUMER CYCLICAL · Cap: $82.11M
RRR
Red Rock Resorts Inc
$55.90
+2.21%
CONSUMER CYCLICAL · Cap: $5.72B
Smart Verdict
WallStSmart Research — data-driven comparison
Red Rock Resorts Inc generates 3217% more annual revenue ($2.00B vs $60.44M). RRR leads profitability with a 8.4% profit margin vs 0.2%. RRR trades at a lower P/E of 19.8x. RRR earns a higher WallStSmart Score of 51/100 (C-).
CPHC
Hold35
out of 100
Grade: F
RRR
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-16.1%
Fair Value
$13.50
Current Price
$15.84
$2.34 premium
Intrinsic value data unavailable for RRR.
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 130 in profit
Strong operational efficiency at 26.7%
Areas to Watch
3.2% revenue growth
Smaller company, higher risk/reward
0.2% margin — thin
Operating margin of 1.6%
Expensive relative to growth rate
Trading at 18.9x book value
Revenue declined 3.0%
Earnings declined 29.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : CPHC
The strongest argument for CPHC centers on Price/Book, Debt/Equity, Altman Z-Score.
Bull Case : RRR
The strongest argument for RRR centers on Return on Equity, Operating Margin.
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 : RRR
The primary concerns for RRR are PEG Ratio, Price/Book, Revenue Growth. Debt-to-equity of 21.21 is elevated, increasing financial risk.
Key Dynamics to Monitor
RRR carries more volatility with a beta of 1.31 — expect wider price swings.
CPHC is growing revenue faster at 3.2% — sustainability is the question.
RRR generates stronger free cash flow (18M), providing more financial flexibility.
Monitor RESORTS & CASINOS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
RRR scores higher overall (51/100 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.
Red Rock Resorts Inc
CONSUMER CYCLICAL · RESORTS & CASINOS · USA
Red Rock Resorts, Inc., through its interest in Station Holdco and Station LLC, is involved in the casino, gaming and entertainment businesses in the United States. The company is headquartered in Las Vegas, Nevada.
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