` CNI (Canadian National Railway Co) vs CP (Canadian Pacific Railway Ltd) Comparison - Alpha Spread

CNI
vs
CP

Over the past 12 months, CNI has underperformed CP, delivering a return of -13% compared to the CP's 1% growth.

Valuation Comparison

CNI Intrinsic Value
126.55 USD
Undervaluation 20%
Intrinsic Value
Price
CP Intrinsic Value
130.04 CAD
Undervaluation 15%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Canadian National Railway Co
NYSE:CNI
101.84 USD
Canadian Pacific Railway Ltd
TSX:CP
110.2 CAD

Financials Comparison

Growth Over Time
CNI vs CP

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
Canadian Pacific Railway Ltd
Revenue

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

Profitability Comparison

Free Cash Flow
CNI vs CP

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
Canadian Pacific Railway Ltd
TSX:CP
What is Free Cash Flow?

Gross Margin

CNI
74.5%
CP
84.8%

Operating Margin

CNI
36.7%
CP
36.9%

Net Margin

CNI
26.2%
CP
26%

FCF Margin

CNI
18.9%
CP
15.9%

ROE

CNI
21.7%
CP
8.5%

ROA

CNI
8.1%
CP
4.5%

ROIC

CNI
9.1%
CP
5.2%

ROCE

CNI
12.5%
CP
6.9%

Stocks Performance

Stocks Performance
CNI vs CP

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Performance Gap
CNI vs CP

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CNI
CP
Difference
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Performance By Year
CNI vs CP

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