COMP <GO>
GAME vs CPHC // EV/EBITDA & P/E VALUATION
GameSquare Holdings Inc. (NASDAQ) VS. Canterbury Park Holding Corporation 'New' (NASDAQ) • 15-METRIC TALLY: GAME 0
— CPHC 4
■ METRIC PARITY
LAST: $2.59 (+1.17%) • MKT CAP: $47.9M
valuation
—
LAST: $15.66 (-0.38%) • MKT CAP: $81.2M
valuation
28.1x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GAME VS. CPHC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GAME | CPHC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 43.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 2.70% | -37.70 | CPHC | /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 | -56.10% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 63.40% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.76% | -1.76 | CPHC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 4/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.2 | 48.4 | -8.27 | 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 | $47.9M | $81.2M | -$33.2M | CPHC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GAME REV | CPHC REV | GAME GROSS % | CPHC GROSS % | GAME FCF | CPHC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $45.0M | $0 | 43.4% | — | -$18.5M | $8.9M |
| FY 2024 | $27.5M | $0 | 34.3% | — | -$30.6M | $6.5M |
| FY 2023 | $41.3M | $0 | — | — | -$16.1M | $11.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GAME // BETA —
CPHC // BETA —