CPHC
Price
$18.04
Change
-$0.36 (-1.96%)
Updated
Jul 25 closing price
Capitalization
113.26M
MCRI
Price
$104.34
Change
-$1.08 (-1.02%)
Updated
Jul 25 closing price
Capitalization
1.42B
94 days until earnings call
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CPHC vs MCRI

Header iconCPHC vs MCRI Comparison
Open Charts CPHC vs MCRIBanner chart's image
Canterbury Park Holding
Price$18.04
Change-$0.36 (-1.96%)
Volume$1.32K
Capitalization113.26M
Monarch Casino & Resort
Price$104.34
Change-$1.08 (-1.02%)
Volume$208.33K
Capitalization1.42B
CPHC vs MCRI Comparison Chart in %
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CPHC
Daily Signalchanged days ago
Gain/Loss if bought
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MCRI
Daily Signalchanged days ago
Gain/Loss if bought
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CPHC vs. MCRI commentary
Jul 27, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CPHC is a StrongBuy and MCRI is a Buy.

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COMPARISON
Comparison
Jul 27, 2025
Stock price -- (CPHC: $18.04 vs. MCRI: $104.34)
Brand notoriety: CPHC and MCRI are both not notable
Both companies represent the Casinos/Gaming industry
Current volume relative to the 65-day Moving Average: CPHC: 21% vs. MCRI: 160%
Market capitalization -- CPHC: $113.26M vs. MCRI: $1.42B
CPHC [@Casinos/Gaming] is valued at $113.26M. MCRI’s [@Casinos/Gaming] market capitalization is $1.42B. The market cap for tickers in the [@Casinos/Gaming] industry ranges from $38.96B to $0. The average market capitalization across the [@Casinos/Gaming] industry is $6.09B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

CPHC’s FA Score shows that 1 FA rating(s) are green whileMCRI’s FA Score has 3 green FA rating(s).

  • CPHC’s FA Score: 1 green, 4 red.
  • MCRI’s FA Score: 3 green, 2 red.
According to our system of comparison, MCRI is a better buy in the long-term than CPHC.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

CPHC’s TA Score shows that 4 TA indicator(s) are bullish while MCRI’s TA Score has 5 bullish TA indicator(s).

  • CPHC’s TA Score: 4 bullish, 6 bearish.
  • MCRI’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, MCRI is a better buy in the short-term than CPHC.

Price Growth

CPHC (@Casinos/Gaming) experienced а -2.49% price change this week, while MCRI (@Casinos/Gaming) price change was -0.77% for the same time period.

The average weekly price growth across all stocks in the @Casinos/Gaming industry was +0.06%. For the same industry, the average monthly price growth was +10.60%, and the average quarterly price growth was +21.66%.

Reported Earning Dates

CPHC is expected to report earnings on May 08, 2025.

MCRI is expected to report earnings on Oct 28, 2025.

Industries' Descriptions

@Casinos/Gaming (+0.06% weekly)

Casinos/Gaming includes companies that operate casinos, gaming services, horse racing and harness racing facilities. Think Las Vegas Sands Corp., MGM Resorts International and Wynn Resorts, Ltd. In periods of strong economic growth, consumers tend to spend on discretionary/leisure activities like gambling or games; but consumption is likely to slow down when there’s economic sluggishness.

SUMMARIES
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FUNDAMENTALS
Fundamentals
MCRI($1.42B) has a higher market cap than CPHC($113M). MCRI has higher P/E ratio than CPHC: MCRI (17.65) vs CPHC (10.70). MCRI YTD gains are higher at: 33.159 vs. CPHC (-11.332). MCRI has higher annual earnings (EBITDA): 157M vs. CPHC (8.31M). MCRI has more cash in the bank: 43.4M vs. CPHC (26.9M). CPHC has less debt than MCRI: CPHC (62.4K) vs MCRI (20.4M). MCRI has higher revenues than CPHC: MCRI (501M) vs CPHC (61.4M).
CPHCMCRICPHC / MCRI
Capitalization113M1.42B8%
EBITDA8.31M157M5%
Gain YTD-11.33233.159-34%
P/E Ratio10.7017.6561%
Revenue61.4M501M12%
Total Cash26.9M43.4M62%
Total Debt62.4K20.4M0%
FUNDAMENTALS RATINGS
CPHC vs MCRI: Fundamental Ratings
CPHC
MCRI
OUTLOOK RATING
1..100
7618
VALUATION
overvalued / fair valued / undervalued
1..100
55
Fair valued
28
Undervalued
PROFIT vs RISK RATING
1..100
6718
SMR RATING
1..100
8856
PRICE GROWTH RATING
1..100
6239
P/E GROWTH RATING
1..100
219
SEASONALITY SCORE
1..100
n/an/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

MCRI's Valuation (28) in the Casinos Or Gaming industry is in the same range as CPHC (55). This means that MCRI’s stock grew similarly to CPHC’s over the last 12 months.

MCRI's Profit vs Risk Rating (18) in the Casinos Or Gaming industry is somewhat better than the same rating for CPHC (67). This means that MCRI’s stock grew somewhat faster than CPHC’s over the last 12 months.

MCRI's SMR Rating (56) in the Casinos Or Gaming industry is in the same range as CPHC (88). This means that MCRI’s stock grew similarly to CPHC’s over the last 12 months.

MCRI's Price Growth Rating (39) in the Casinos Or Gaming industry is in the same range as CPHC (62). This means that MCRI’s stock grew similarly to CPHC’s over the last 12 months.

CPHC's P/E Growth Rating (2) in the Casinos Or Gaming industry is in the same range as MCRI (19). This means that CPHC’s stock grew similarly to MCRI’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CPHCMCRI
RSI
ODDS (%)
Bearish Trend 2 days ago
67%
Bearish Trend 2 days ago
68%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
58%
Bearish Trend 2 days ago
66%
Momentum
ODDS (%)
Bearish Trend 2 days ago
63%
Bullish Trend 2 days ago
69%
MACD
ODDS (%)
Bearish Trend 2 days ago
63%
Bullish Trend 2 days ago
75%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
58%
Bearish Trend 2 days ago
61%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
64%
Bullish Trend 2 days ago
69%
Advances
ODDS (%)
Bullish Trend 9 days ago
68%
Bullish Trend 4 days ago
68%
Declines
ODDS (%)
Bearish Trend 5 days ago
58%
Bearish Trend 2 days ago
62%
BollingerBands
ODDS (%)
Bearish Trend 5 days ago
62%
Bearish Trend 2 days ago
68%
Aroon
ODDS (%)
Bullish Trend 2 days ago
70%
Bullish Trend 2 days ago
69%
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CPHC
Daily Signalchanged days ago
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MCRI
Daily Signalchanged days ago
Gain/Loss if bought
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CPHC and

Correlation & Price change

A.I.dvisor tells us that CPHC and GMBLP have been poorly correlated (+23% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that CPHC and GMBLP's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CPHC
1D Price
Change %
CPHC100%
-2.12%
GMBLP - CPHC
23%
Poorly correlated
N/A
FLL - CPHC
20%
Poorly correlated
+0.84%
MCRI - CPHC
19%
Poorly correlated
-1.02%
CZR - CPHC
17%
Poorly correlated
-1.04%
GDEN - CPHC
16%
Poorly correlated
+3.31%
More

MCRI and

Correlation & Price change

A.I.dvisor indicates that over the last year, MCRI has been loosely correlated with CNTY. These tickers have moved in lockstep 53% of the time. This A.I.-generated data suggests there is some statistical probability that if MCRI jumps, then CNTY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MCRI
1D Price
Change %
MCRI100%
-1.02%
CNTY - MCRI
53%
Loosely correlated
+0.39%
BYD - MCRI
52%
Loosely correlated
+4.40%
PENN - MCRI
48%
Loosely correlated
+5.60%
WYNN - MCRI
47%
Loosely correlated
+0.91%
RRR - MCRI
47%
Loosely correlated
+2.67%
More