COMP <GO>
CNI vs CP // OPERATING MARGIN
Canadian National Railway Company (NYSE) VS. Canadian Pacific Kansas City Limited (NYSE) • 15-METRIC TALLY: CNI 3
— CP 2
■ METRIC PARITY
LAST: $123.69 (-0.30%) • MKT CAP: $74.94B
operating-margins
13.90%
LAST: $89.68 (+1.48%) • MKT CAP: $76.84B
operating-margins
13.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CNI VS. CP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CNI | CP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 9.90% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 21.0x | 0.00 | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 2.21% | 0.00 | TIE | /fcf-yield <GO> |
| Operating Margin ACTIVE | 13.90% | 13.90% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 10.90% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 5.50% | 2.20% | +3.30 | CNI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 3.74 | 0.00 | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | CNI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.4 | 50.8 | +6.60 | CNI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.00 | 1.07 | -0.07 | CP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 30.5x | 0.00 | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $74.94B | $76.84B | -$1.90B | CP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CNI REV | CP REV | CNI GROSS % | CP GROSS % | CNI FCF | CP FCF |
|---|---|---|---|---|---|---|
| INSPECT INDIVIDUAL XBRL MODELS AT CNI FA <GO> AND CP FA <GO>. | ||||||
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CNI // BETA 1.00
CP // BETA 1.07