COMP <GO>
CPHC vs TP // EV/EBITDA & P/E VALUATION
Canterbury Park Holding Corporation 'New' (NASDAQ) VS. Ticketplus Ltd. (NYSE) • 15-METRIC TALLY: CPHC 1
— TP 2
■ METRIC PARITY
LAST: $15.66 (-0.38%) • MKT CAP: $81.2M
valuation
28.1x
LAST: $8.07 (0.00%) • MKT CAP: $103.1M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CPHC VS. TP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CPHC | TP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.70% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 28.1x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 10.96% | — | — | TIE | /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 | 1.76% | 0.00% | +1.76 | CPHC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.4 | 50.2 | -1.76 | TP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $81.2M | $103.1M | -$21.9M | TP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CPHC REV | TP REV | CPHC GROSS % | TP GROSS % | CPHC FCF | TP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | — | — | — | $8.9M | — |
| FY 2024 | $0 | — | — | — | $6.5M | — |
| FY 2023 | $0 | — | — | — | $11.5M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CPHC // BETA —
TP // BETA —