` Comparison: AZJ, CSX - Alpha Spread

AZJ
vs
CSX

Over the past 12 months, AZJ has underperformed CSX, delivering a return of -1% compared to the CSX's +6% growth.

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AZJ
CSX
One-click summary across all key metrics.
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One-click summary across all key metrics.
Ranked results with clear takeaways.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
We need a little more time to summarize the results

Valuation Comparison

AZJ Intrinsic Value
5.461 AUD
Undervaluation 40%
Intrinsic Value
Price
CSX Intrinsic Value
26.79 USD
Overvaluation 24%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Aurizon Holdings Ltd
ASX:AZJ
3.255 AUD
CSX Corp
NASDAQ:CSX
35.43 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
AZJ, CSX

AZJ
CSX
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Aurizon Holdings Ltd
Revenue
CSX Corp
Revenue

All metrics are calculated based on data from the last 10 years.

Profitability Comparison

Free Cash Flow
AZJ, CSX

AZJ
CSX
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Aurizon Holdings Ltd
ASX:AZJ
CSX Corp
NASDAQ:CSX
What is Free Cash Flow?

Gross Margin

AZJ
71.2%
CSX
71.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Aurizon Holdings Ltd
CSX Corp

Operating Margin

AZJ
23%
CSX
33.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Aurizon Holdings Ltd
CSX Corp

Net Margin

AZJ
10.2%
CSX
21.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Aurizon Holdings Ltd
CSX Corp

FCF Margin

AZJ
22%
CSX
14.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Aurizon Holdings Ltd
CSX Corp

ROE

AZJ
9.3%
CSX
24.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Aurizon Holdings Ltd
CSX Corp

ROA

AZJ
3.5%
CSX
7.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Aurizon Holdings Ltd
CSX Corp

ROIC

AZJ
5.7%
CSX
9%
LTM 3Y Avg 5Y Avg 10Y Avg
Aurizon Holdings Ltd
CSX Corp

ROCE

AZJ
8.8%
CSX
12%
LTM 3Y Avg 5Y Avg 10Y Avg
Aurizon Holdings Ltd
CSX Corp

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
AZJ, CSX

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Performance Gap
AZJ, CSX

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AZJ
CSX
Difference
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Performance By Year
AZJ, CSX

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AZJ
CSX
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