COMP <GO>
CPHC vs V // GROSS PROFIT MARGIN
Canterbury Park Holding Corporation 'New' (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: CPHC 3
— V 4
■ METRIC PARITY
LAST: $15.66 (-0.38%) • MKT CAP: $81.2M
gross-margins
—
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CPHC VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CPHC | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.70% | 32.30% | -29.60 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 28.1x | 28.9x | -0.80 | CPHC | /valuation <GO> |
| Free Cash Flow Yield | 10.96% | 2.90% | +8.06 | CPHC | /fcf-yield <GO> |
| Operating Margin | — | 60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 50.10% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 11.30% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.76% | 0.63% | +1.13 | CPHC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 9.09 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 9/9 | -5.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.9 | 65.6 | -20.70 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 34.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $81.2M | $733.53B | -$733.45B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CPHC REV | V REV | CPHC GROSS % | V GROSS % | CPHC FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $40.00B | — | — | $8.9M | $21.26B |
| FY 2024 | $0 | $35.93B | — | — | $6.5M | $18.33B |
| FY 2023 | $0 | $32.65B | — | — | $11.5M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CPHC // BETA —
V // BETA 1.06