Canterbury Park Holding Corporation (CPHC)vsTesla Inc (TSLA)
CPHC
Canterbury Park Holding Corporation
$15.70
0.00%
CONSUMER CYCLICAL · Cap: $80.86M
TSLA
Tesla Inc
$391.00
+1.82%
CONSUMER CYCLICAL · Cap: $1.59T
Smart Verdict
WallStSmart Research — data-driven comparison
Tesla Inc generates 163209% more annual revenue ($97.88B vs $59.94M). TSLA leads profitability with a 4.0% profit margin vs -0.1%. TSLA earns a higher WallStSmart Score of 33/100 (F).
CPHC
Avoid33
out of 100
Grade: F
TSLA
Avoid33
out of 100
Grade: F
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
-52.0%
Fair Value
$257.21
Current Price
$391.00
$133.79 premium
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
Mega-cap, among the largest globally
Conservative balance sheet, low leverage
15.8% revenue growth
Generating 1.4B in free cash flow
Areas to Watch
2.8% revenue growth
Smaller company, higher risk/reward
Weak financial health signals
ROE of -0.6% — below average capital efficiency
Trading at 17.9x book value
ROE of 4.6% — below average capital efficiency
4.0% margin — thin
Operating margin of 4.2%
Comparative Analysis Report
WallStSmart ResearchBull Case : CPHC
The strongest argument for CPHC centers on Price/Book, Debt/Equity, Altman Z-Score.
Bull Case : TSLA
The strongest argument for TSLA centers on Market Cap, Debt/Equity, Revenue Growth. Revenue growth of 15.8% demonstrates continued momentum.
Bear Case : CPHC
The primary concerns for CPHC are Revenue Growth, Market Cap, Piotroski F-Score.
Bear Case : TSLA
The primary concerns for TSLA are Price/Book, Return on Equity, Profit Margin. A P/E of 385.2x leaves little room for execution misses. Thin 4.0% margins leave little buffer for downturns.
Key Dynamics to Monitor
CPHC profiles as a turnaround stock while TSLA is a growth play — different risk/reward profiles.
TSLA carries more volatility with a beta of 1.79 — expect wider price swings.
TSLA is growing revenue faster at 15.8% — sustainability is the question.
TSLA generates stronger free cash flow (1.4B), providing more financial flexibility.
Bottom Line
CPHC scores higher overall (33/100 vs 33/100). Both earn "Avoid" 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.
Tesla Inc
CONSUMER CYCLICAL · AUTO MANUFACTURERS · USA
Tesla, Inc. is an American electric vehicle and clean energy company based in Palo Alto, California. Tesla's current products include electric cars, battery energy storage from home to grid-scale, solar panels and solar roof tiles, as well as other related products and services. In 2020, Tesla had the highest sales in the plug-in and battery electric passenger car segments, capturing 16% of the plug-in market (which includes plug-in hybrids) and 23% of the battery-electric (purely electric) market. Through its subsidiary Tesla Energy, the company develops and is a major installer of solar photovoltaic energy generation systems in the United States. Tesla Energy is also one of the largest global suppliers of battery energy storage systems, with 3 GWh of battery storage supplied in 2020.
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