COMP <GO>
CPHC vs MA // GROSS PROFIT MARGIN
Canterbury Park Holding Corporation 'New' (NASDAQ) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: CPHC 3
— MA 4
■ METRIC PARITY
LAST: $15.66 (-0.38%) • MKT CAP: $81.2M
gross-margins
—
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CPHC VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CPHC | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.70% | 33.50% | -30.80 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 28.1x | 29.2x | -1.10 | CPHC | /valuation <GO> |
| Free Cash Flow Yield | 10.96% | 3.08% | +7.88 | CPHC | /fcf-yield <GO> |
| Operating Margin | — | 57.60% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 45.60% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 16.40% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.76% | 0.49% | +1.27 | CPHC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 11.17 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 8/9 | -4.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.4 | 68.8 | -20.36 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 31.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $81.2M | $556.88B | -$556.80B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CPHC REV | MA REV | CPHC GROSS % | MA GROSS % | CPHC FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $32.79B | — | — | $8.9M | $17.16B |
| FY 2024 | $0 | $28.17B | — | — | $6.5M | $14.31B |
| FY 2023 | $0 | $25.10B | — | — | $11.5M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CPHC // BETA —
MA // BETA 0.90