WallStSmart

CSX Corporation (CSX)vsGreenbrier Companies Inc (GBX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

CSX Corporation generates 359% more annual revenue ($14.09B vs $3.07B). CSX leads profitability with a 20.5% profit margin vs 6.0%. GBX appears more attractively valued with a PEG of 0.58. GBX earns a higher WallStSmart Score of 55/100 (C-).

CSX

Buy

53

out of 100

Grade: C-

Growth: 2.0Profit: 8.0Value: 4.7Quality: 5.0
Piotroski: 2/9Altman Z: 1.20

GBX

Buy

55

out of 100

Grade: C-

Growth: 2.7Profit: 5.5Value: 7.3Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CSXSignificantly Overvalued (-294.8%)

Margin of Safety

-294.8%

Fair Value

$10.47

Current Price

$39.57

$29.10 premium

UndervaluedFair: $10.47Overvalued
GBXSignificantly Overvalued (-40.2%)

Margin of Safety

-40.2%

Fair Value

$39.24

Current Price

$52.49

$13.25 premium

UndervaluedFair: $39.24Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CSX4 strengths · Avg: 9.3/10
Operating MarginProfitability
32.7%10/10

Strong operational efficiency at 32.7%

Market CapQuality
$73.58B9/10

Large-cap with strong market position

Return on EquityProfitability
22.5%9/10

Every $100 of equity generates 23 in profit

Profit MarginProfitability
20.5%9/10

Keeps 21 of every $100 in revenue as profit

GBX3 strengths · Avg: 9.3/10
P/E RatioValuation
8.7x10/10

Attractively priced relative to earnings

Price/BookValuation
1.1x10/10

Reasonable price relative to book value

PEG RatioValuation
0.588/10

Growing faster than its price suggests

Areas to Watch

CSX4 concerns · Avg: 3.0/10
P/E RatioValuation
25.7x4/10

Moderate valuation

Debt/EquityHealth
1.433/10

Elevated debt levels

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PEG RatioValuation
3.242/10

Expensive relative to growth rate

GBX4 concerns · Avg: 2.5/10
Market CapQuality
$1.57B3/10

Smaller company, higher risk/reward

Profit MarginProfitability
6.0%3/10

6.0% margin — thin

Revenue GrowthGrowth
-19.4%2/10

Revenue declined 19.4%

EPS GrowthGrowth
-33.7%2/10

Earnings declined 33.7%

Comparative Analysis Report

WallStSmart Research

Bull Case : CSX

The strongest argument for CSX centers on Operating Margin, Market Cap, Return on Equity. Profitability is solid with margins at 20.5% and operating margin at 32.7%.

Bull Case : GBX

The strongest argument for GBX centers on P/E Ratio, Price/Book, PEG Ratio. PEG of 0.58 suggests the stock is reasonably priced for its growth.

Bear Case : CSX

The primary concerns for CSX are P/E Ratio, Debt/Equity, Piotroski F-Score.

Bear Case : GBX

The primary concerns for GBX are Market Cap, Profit Margin, Revenue Growth.

Key Dynamics to Monitor

CSX profiles as a declining stock while GBX is a value play — different risk/reward profiles.

GBX carries more volatility with a beta of 1.62 — expect wider price swings.

CSX is growing revenue faster at -0.9% — sustainability is the question.

CSX generates stronger free cash flow (709M), providing more financial flexibility.

Bottom Line

GBX scores higher overall (55/100 vs 53/100). 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.

CSX Corporation

INDUSTRIALS · RAILROADS · USA

CSX Corporation is an American holding company focused on rail transportation and real estate in North America, among other industries. Based in Richmond, Virginia, USA after the merger, in 2003 the CSX Corporation headquarters moved to Jacksonville, Florida.

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Greenbrier Companies Inc

INDUSTRIALS · RAILROADS · USA

The Greenbrier Companies, Inc. designs, manufactures and markets rail freight car equipment in North America, Europe and South America. The company is headquartered in Lake Oswego, Oregon.

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