COMP <GO>
CPHC vs AMZN // DIVIDEND YIELD & FCF PAYOUT SAFETY
Canterbury Park Holding Corporation 'New' (NASDAQ) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: CPHC 3
— AMZN 4
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: CPHC
LAST: $15.66 (-0.38%) • MKT CAP: $81.2M
dividend-safety
1.76%
LAST: $243.79 (-4.25%) • MKT CAP: $2.63T
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CPHC VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CPHC | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.70% | 17.61% | -14.91 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 28.1x | 15.8x | +12.35 | AMZN | /valuation <GO> |
| Free Cash Flow Yield | 10.96% | -1.81% | +12.77 | CPHC | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 1.76% | 0.00% | +1.76 | CPHC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.32 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | AMZN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.73% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.4 | 47.2 | +1.24 | CPHC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.46 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 22.8x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $81.2M | $2.63T | -$2.63T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CPHC REV | AMZN REV | CPHC GROSS % | AMZN GROSS % | CPHC FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $0 | $0 | — | — | $8.9M | $10.56B |
| FY 2024 | $0 | $0 | — | — | $6.5M | $42.95B |
| FY 2023 | $0 | $0 | — | — | $11.5M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CPHC // BETA —
AMZN // BETA 1.46