COMP <GO>
CPHC vs TSLA // ENTERPRISE SCALE & MARKET CAP
Canterbury Park Holding Corporation 'New' (NASDAQ) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: CPHC 3
— TSLA 4
▲ ENTERPRISE SCALE & MARKET CAP LEADER: TSLA
LAST: $15.66 (-0.38%) • MKT CAP: $81.2M
market-cap
$81.2M
LAST: $403.30 (-0.23%) • MKT CAP: $1.59T
market-cap
$1.59T
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CPHC VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CPHC | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 19.29% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.70% | 3.39% | -0.69 | TSLA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 28.1x | 199.0x | -170.94 | CPHC | /valuation <GO> |
| Free Cash Flow Yield | 10.96% | 0.21% | +10.75 | CPHC | /fcf-yield <GO> |
| Operating Margin | — | 3.35% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 3.11% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 8.30% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.76% | 0.00% | +1.76 | CPHC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 15.35 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | TSLA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.72% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.9 | 56.6 | -11.70 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.89 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 196.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $81.2M | $1.59T | -$1.59T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CPHC REV | TSLA REV | CPHC GROSS % | TSLA GROSS % | CPHC FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $94.83B | — | 18.0% | $8.9M | $6.22B |
| FY 2024 | $0 | $97.69B | — | 17.9% | $6.5M | $3.58B |
| FY 2023 | $0 | $96.77B | — | 18.3% | $11.5M | $4.36B |
| FY 2022 | — | $81.46B | — | 25.6% | — | $7.57B |
| FY 2021 | — | $53.82B | — | 25.3% | — | $5.01B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CPHC // BETA —
TSLA // BETA 1.89