Canterbury Park Holding Corporation (CPHC)vsSea Ltd (SE)
CPHC
Canterbury Park Holding Corporation
$15.84
-0.94%
CONSUMER CYCLICAL · Cap: $82.11M
SE
Sea Ltd
$106.24
-1.35%
CONSUMER CYCLICAL · Cap: $65.07B
Smart Verdict
WallStSmart Research — data-driven comparison
Sea Ltd generates 45771% more annual revenue ($27.72B vs $60.44M). SE leads profitability with a 5.9% profit margin vs 0.2%. SE trades at a lower P/E of 41.5x. SE earns a higher WallStSmart Score of 56/100 (C).
CPHC
Hold35
out of 100
Grade: F
SE
Buy56
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
Margin of Safety
+56.1%
Fair Value
$260.75
Current Price
$106.24
$154.51 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
Revenue surging 48.1% year-over-year
Large-cap with strong market position
Generating 1.1B in free cash flow
Areas to Watch
3.2% revenue growth
Smaller company, higher risk/reward
0.2% margin — thin
Operating margin of 1.6%
Distress zone — elevated risk
5.9% margin — thin
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : CPHC
The strongest argument for CPHC centers on Price/Book, Debt/Equity, Altman Z-Score.
Bull Case : SE
The strongest argument for SE centers on Revenue Growth, Market Cap, Free Cash Flow. Revenue growth of 48.1% demonstrates continued momentum. PEG of 1.04 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 : SE
The primary concerns for SE are Altman Z-Score, Profit Margin, P/E Ratio. A P/E of 41.5x leaves little room for execution misses.
Key Dynamics to Monitor
CPHC profiles as a value stock while SE is a hypergrowth play — different risk/reward profiles.
SE carries more volatility with a beta of 1.52 — expect wider price swings.
SE is growing revenue faster at 48.1% — sustainability is the question.
SE generates stronger free cash flow (1.1B), providing more financial flexibility.
Bottom Line
SE scores higher overall (56/100 vs 35/100) and 48.1% revenue growth. 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.
Sea Ltd
CONSUMER CYCLICAL · INTERNET RETAIL · USA
Sea Limited is engaged in the digital entertainment, e-commerce and digital financial services businesses in Southeast Asia, Latin America, the rest of Asia and internationally. The company is headquartered in Singapore.
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