` PKP (PKP Cargo SA) vs CP (Canadian Pacific Railway Ltd) Comparison - Alpha Spread

PKP
vs
CP

Over the past 12 months, PKP has underperformed CP, delivering a return of -3% compared to the CP's 1% growth.

Valuation Comparison

P
PKP Intrinsic Value
101.65 PLN
Undervaluation 85%
Intrinsic Value
Price
CP Intrinsic Value
129.64 CAD
Undervaluation 15%
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 Pacific Railway Ltd
TSX:CP
110.2 CAD

Financials Comparison

Growth Over Time
PKP 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
P
PKP Cargo SA
Revenue
Canadian Pacific Railway Ltd
Revenue

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

Profitability Comparison

Free Cash Flow
PKP 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
P
PKP Cargo SA
WSE:PKP
Canadian Pacific Railway Ltd
TSX:CP
What is Free Cash Flow?

Gross Margin

PKP
63%
CP
84.8%

Operating Margin

PKP
-6.1%
CP
36.9%

Net Margin

PKP
-55.7%
CP
26%

FCF Margin

PKP
13.4%
CP
15.9%

ROE

PKP
-124.6%
CP
8.5%

ROA

PKP
-32.1%
CP
4.5%

ROIC

PKP
-3.7%
CP
5.2%

ROCE

PKP
-5.9%
CP
6.9%

Stocks Performance

Stocks Performance
PKP vs CP

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Performance Gap
PKP vs CP

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PKP
CP
Difference
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Performance By Year
PKP vs CP

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