` Comparison: RAIL3, CP - Alpha Spread

RAIL3
vs
CP

Over the past 12 months, RAIL3 has underperformed CP, delivering a return of -19% compared to the CP's 2% drop.

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RAIL3
CP
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Stocks Compared:
RAIL3 CP
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Valuation Comparison

RAIL3 Intrinsic Value
20.31 BRL
Undervaluation 28%
Intrinsic Value
Price
CP Intrinsic Value
121.22 CAD
Undervaluation 16%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Rumo SA
BOVESPA:RAIL3
14.65 BRL
Canadian Pacific Railway Ltd
TSX:CP
102.43 CAD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
RAIL3, CP

RAIL3
CP
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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
Rumo SA
Revenue
Canadian Pacific Railway Ltd
Revenue

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

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Profitability Comparison

Free Cash Flow
RAIL3, CP

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CP
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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
Rumo SA
BOVESPA:RAIL3
Canadian Pacific Railway Ltd
TSX:CP
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Gross Margin

RAIL3
45.8%
CP
85.1%

Operating Margin

RAIL3
39.8%
CP
37.5%

Net Margin

RAIL3
2.7%
CP
28.4%

FCF Margin

RAIL3
3.9%
CP
15.9%

ROE

RAIL3
2.6%
CP
9.5%

ROA

RAIL3
0.7%
CP
5.1%

ROIC

RAIL3
4.6%
CP
5.4%

ROCE

RAIL3
12.4%
CP
7.1%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
RAIL3, CP

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Performance Gap
RAIL3, CP

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RAIL3
CP
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
RAIL3, CP

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