COMP <GO>
CPHC vs VENU // PIOTROSKI F-SCORE QUALITY
Canterbury Park Holding Corporation 'New' (NASDAQ) VS. Venu Holding Corporation (NYSE) • 15-METRIC TALLY: CPHC 4
— VENU 1
▲ PIOTROSKI F-SCORE QUALITY LEADER: CPHC
LAST: $15.66 (-0.38%) • MKT CAP: $81.2M
piotroski-score
4/9
LAST: $1.40 (+3.70%) • MKT CAP: $82.4M
piotroski-score
3/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CPHC VS. VENU)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CPHC | VENU | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.70% | -31.10% | +33.80 | CPHC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 28.1x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 10.96% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -60.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 0.40% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.76% | 0.00% | +1.76 | CPHC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.20 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 4/9 | 3/9 | +1.00 | CPHC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.4 | 45.2 | +3.22 | CPHC | /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 | $82.4M | -$1.2M | VENU | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CPHC REV | VENU REV | CPHC GROSS % | VENU GROSS % | CPHC FCF | VENU FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $17.9M | — | — | $8.9M | -$134.0M |
| FY 2024 | $0 | $17.8M | — | — | $6.5M | -$68.7M |
| FY 2023 | $0 | $12.6M | — | — | $11.5M | -$4.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CPHC // BETA —
VENU // BETA —