` Comparison: CP, CNR - Alpha Spread

CP
vs
CNR

Over the past 12 months, CP has outperformed CNR, delivering a return of -6% compared to the CNR's 18% drop.

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CP
CNR
One-click summary across all key metrics.
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One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
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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

CP Intrinsic Value
127.39 CAD
Undervaluation 17%
Intrinsic Value
Price
CNR Intrinsic Value
170.43 CAD
Undervaluation 20%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Canadian Pacific Railway Ltd
TSX:CP
106.03 CAD
Canadian National Railway Co
TSX:CNR
136.26 CAD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
CP, CNR

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 Pacific Railway Ltd
Revenue
Canadian National Railway Co
Revenue

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

Profitability Comparison

Free Cash Flow
CP, CNR

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

Gross Margin

CP
84.8%
CNR
74.5%

Operating Margin

CP
36.9%
CNR
36.7%

Net Margin

CP
26%
CNR
26.2%

FCF Margin

CP
15.9%
CNR
18.9%

ROE

CP
8.5%
CNR
21.7%

ROA

CP
4.5%
CNR
8.1%

ROIC

CP
5.2%
CNR
9.1%

ROCE

CP
6.9%
CNR
12.5%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
CP, CNR

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Performance Gap
CP, CNR

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CP
CNR
Difference
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Performance By Year
CP, CNR

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