COMP <GO>
TP vs CPHC // ENTERPRISE SCALE & MARKET CAP
Ticketplus Ltd. (NYSE) VS. Canterbury Park Holding Corporation 'New' (NASDAQ) • 15-METRIC TALLY: TP 2
— CPHC 1
▲ ENTERPRISE SCALE & MARKET CAP LEADER: TP
LAST: $8.07 (0.00%) • MKT CAP: $103.1M
market-cap
$103.1M
LAST: $15.66 (-0.38%) • MKT CAP: $81.2M
market-cap
$81.2M
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TP VS. CPHC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TP | CPHC | 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 | — | 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 | 0.00% | 1.76% | -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 | 50.2 | 48.4 | +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 ACTIVE | $103.1M | $81.2M | $21.9M | TP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TP REV | CPHC REV | TP GROSS % | CPHC GROSS % | TP FCF | CPHC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $0 | — | — | — | $8.9M |
| FY 2024 | — | $0 | — | — | — | $6.5M |
| FY 2023 | — | $0 | — | — | — | $11.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TP // BETA —
CPHC // BETA —