` PKP (PKP Cargo SA) vs CNR (Canadian National Railway Co) Comparison - Alpha Spread

PKP
vs
CNR

Over the past 12 months, PKP has outperformed CNR, delivering a return of -3% compared to the CNR's 13% drop.

Valuation Comparison

P
PKP Intrinsic Value
101.65 PLN
Undervaluation 85%
Intrinsic Value
Price
CNR Intrinsic Value
174.03 CAD
Undervaluation 20%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
P
PKP Cargo SA
WSE:PKP
15.7 PLN
Canadian National Railway Co
TSX:CNR
140.05 CAD

Financials Comparison

Growth Over Time
PKP vs CNR

PKP
CNR
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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
P
PKP Cargo SA
Revenue
Canadian National Railway Co
Revenue

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

Profitability Comparison

Free Cash Flow
PKP vs CNR

PKP
CNR
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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
P
PKP Cargo SA
WSE:PKP
Canadian National Railway Co
TSX:CNR
What is Free Cash Flow?

Gross Margin

PKP
63%
CNR
74.5%

Operating Margin

PKP
-6.1%
CNR
36.7%

Net Margin

PKP
-55.7%
CNR
26.2%

FCF Margin

PKP
13.4%
CNR
18.9%

ROE

PKP
-124.6%
CNR
21.7%

ROA

PKP
-32.1%
CNR
8.1%

ROIC

PKP
-3.7%
CNR
9.1%

ROCE

PKP
-5.9%
CNR
12.5%

Stocks Performance

Stocks Performance
PKP vs CNR

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Performance Gap
PKP vs CNR

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PKP
CNR
Difference
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Performance By Year
PKP vs CNR

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PKP
CNR
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