Canterbury Park (NASDAQ:CPHC – Get Free Report) and PLAYSTUDIOS (NASDAQ:MYPS – Get Free Report) are both small-cap consumer discretionary companies, but which is the superior investment? We will compare the two businesses based on the strength of their risk, institutional ownership, analyst recommendations, earnings, profitability, dividends and valuation.
Volatility & Risk
Canterbury Park has a beta of -0.39, suggesting that its share price is 139% less volatile than the S&P 500. Comparatively, PLAYSTUDIOS has a beta of 0.96, suggesting that its share price is 4% less volatile than the S&P 500.
Insider and Institutional Ownership
76.4% of Canterbury Park shares are held by institutional investors. Comparatively, 37.5% of PLAYSTUDIOS shares are held by institutional investors. 23.7% of Canterbury Park shares are held by insiders. Comparatively, 14.9% of PLAYSTUDIOS shares are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.
Analyst Ratings
| Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
| Canterbury Park | 1 | 0 | 0 | 0 | 1.00 |
| PLAYSTUDIOS | 1 | 2 | 1 | 0 | 2.00 |
PLAYSTUDIOS has a consensus price target of $1.25, suggesting a potential upside of 51.31%. Given PLAYSTUDIOS’s stronger consensus rating and higher probable upside, analysts clearly believe PLAYSTUDIOS is more favorable than Canterbury Park.
Profitability
This table compares Canterbury Park and PLAYSTUDIOS’s net margins, return on equity and return on assets.
| Net Margins | Return on Equity | Return on Assets | |
| Canterbury Park | -0.10% | -0.07% | -0.05% |
| PLAYSTUDIOS | -15.79% | -14.38% | -11.27% |
Valuation & Earnings
This table compares Canterbury Park and PLAYSTUDIOS”s top-line revenue, earnings per share (EPS) and valuation.
| Gross Revenue | Price/Sales Ratio | Net Income | Earnings Per Share | Price/Earnings Ratio | |
| Canterbury Park | $59.57 million | 1.37 | -$530,000.00 | ($0.01) | -1,582.50 |
| PLAYSTUDIOS | $235.10 million | 0.45 | -$28.64 million | ($0.28) | -2.95 |
Canterbury Park has higher earnings, but lower revenue than PLAYSTUDIOS. Canterbury Park is trading at a lower price-to-earnings ratio than PLAYSTUDIOS, indicating that it is currently the more affordable of the two stocks.
Summary
Canterbury Park beats PLAYSTUDIOS on 8 of the 14 factors compared between the two stocks.
About Canterbury Park
Canterbury Park Holding Corp. engages in hosting and managing pari mutuel wagering activities. It operates through the following business segments: Horse Racing, Card Casino, Food & Beverage and Development. The Horse Racing segment includes simulcast and live horse racing operations. The Card Casino segment holds unbanked card games, poker and table games. The Food and Beverage segment consists of concession stands, restaurant and buffet, bars, and other food venues. The Development segment owns land for racetrack operations. Canterbury Park Holding was founded by Curtis A. Samson, Randall D. Sampson, and Dale H. Schenian on March 24, 1994 and is headquartered in Shakopee, MN.
About PLAYSTUDIOS
PLAYSTUDIOS, Inc. develops and publishes free-to-play casual games for mobile and social platforms in the United States and internationally. The company's game portfolio includes a diverse range of titles comprising social casino, card, puzzle, and adventure games. It also offers POP! Slots, myVEGAS Slots, my KONAMI Slots, MGM Slots Live, myVEGAS Blackjack, myVEGAS Bingo, Tetris, Solitaire, Spider Solitaire, Jumbline 2, Sudoku, and Mahjong games. PLAYSTUDIOS, Inc. is headquartered in Las Vegas, Nevada.
Receive News & Ratings for Canterbury Park Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Canterbury Park and related companies with MarketBeat.com's FREE daily email newsletter.
