Canadian National Railway Company (CNI)vsCanadian Pacific Kansas City Limited (CP)
CNI
Canadian National Railway Company
$109.99
+0.56%
INDUSTRIALS · Cap: $66.35B
CP
Canadian Pacific Kansas City Limited
$83.50
+0.45%
INDUSTRIALS · Cap: $73.80B
Smart Verdict
WallStSmart Research — data-driven comparison
Canadian National Railway Company generates 15% more annual revenue ($17.28B vs $14.98B). CP leads profitability with a 27.2% profit margin vs 27.2%. CP appears more attractively valued with a PEG of 2.22. CNI earns a higher WallStSmart Score of 62/100 (C+).
CNI
Buy62
out of 100
Grade: C+
CP
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+8.8%
Fair Value
$116.54
Current Price
$109.99
$6.55 discount
Margin of Safety
+61.5%
Fair Value
$217.94
Current Price
$83.50
$134.44 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 38.4%
Large-cap with strong market position
Every $100 of equity generates 22 in profit
Keeps 27 of every $100 in revenue as profit
Strong operational efficiency at 37.6%
Large-cap with strong market position
Keeps 27 of every $100 in revenue as profit
Reasonable price relative to book value
Areas to Watch
1.1% earnings growth
Elevated debt levels
Expensive relative to growth rate
Revenue declined 0.5%
Expensive relative to growth rate
Moderate valuation
Revenue declined 2.5%
Earnings declined 3.1%
Comparative Analysis Report
WallStSmart ResearchBull Case : CNI
The strongest argument for CNI centers on Operating Margin, Market Cap, Return on Equity. Profitability is solid with margins at 27.2% and operating margin at 38.4%.
Bull Case : CP
The strongest argument for CP centers on Operating Margin, Market Cap, Profit Margin. Profitability is solid with margins at 27.2% and operating margin at 37.6%.
Bear Case : CNI
The primary concerns for CNI are EPS Growth, Debt/Equity, PEG Ratio.
Bear Case : CP
The primary concerns for CP are PEG Ratio, P/E Ratio, Revenue Growth.
Key Dynamics to Monitor
CP carries more volatility with a beta of 1.22 — expect wider price swings.
CNI is growing revenue faster at -0.5% — sustainability is the question.
CNI generates stronger free cash flow (828M), providing more financial flexibility.
Monitor RAILROADS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CNI scores higher overall (62/100 vs 54/100), backed by strong 27.2% margins. CP offers better value entry with a 61.5% margin of safety. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Canadian National Railway Company
INDUSTRIALS · RAILROADS · USA
Canadian National Railway Company, is engaged in the rail and related transportation business. The company is headquartered in Montreal, Canada.
Visit Website →Canadian Pacific Kansas City Limited
INDUSTRIALS · RAILROADS · USA
Canadian Pacific Railway Limited, owns and operates a transcontinental freight railway in Canada and the United States. The company is headquartered in Calgary, Canada.
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