` Comparison: CNI, CSX - Alpha Spread

CNI
vs
CSX

Over the past 12 months, CNI has underperformed CSX, delivering a return of -17% compared to the CSX's +8% growth.

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CNI
CSX
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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...
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Valuation Comparison

CNI Intrinsic Value
119.58 USD
Undervaluation 23%
Intrinsic Value
Price
CSX Intrinsic Value
26.805 USD
Overvaluation 26%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Canadian National Railway Co
NYSE:CNI
92.49 USD
CSX Corp
NASDAQ:CSX
36.155 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
CNI, CSX

CNI
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
Canadian National Railway Co
Revenue
CSX Corp
Revenue

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

Profitability Comparison

Free Cash Flow
CNI, CSX

CNI
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
Canadian National Railway Co
NYSE:CNI
CSX Corp
NASDAQ:CSX
What is Free Cash Flow?

Gross Margin

CNI
75.2%
CSX
71.7%

Operating Margin

CNI
37.3%
CSX
33.8%

Net Margin

CNI
26.6%
CSX
21.9%

FCF Margin

CNI
18.9%
CSX
14.2%

ROE

CNI
22.3%
CSX
24.8%

ROA

CNI
8.2%
CSX
7.3%

ROIC

CNI
9.2%
CSX
9%

ROCE

CNI
12.5%
CSX
12%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
CNI, CSX

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Performance Gap
CNI, CSX

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CNI
CSX
Difference
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Performance By Year
CNI, CSX

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CNI
CSX
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