Canadian National Railway Company (CNI)vsGreenbrier Companies Inc (GBX)
CNI
Canadian National Railway Company
$119.80
+0.74%
INDUSTRIALS · Cap: $68.81B
GBX
Greenbrier Companies Inc
$47.88
+0.11%
INDUSTRIALS · Cap: $1.56B
Smart Verdict
WallStSmart Research — data-driven comparison
Canadian National Railway Company generates 497% more annual revenue ($17.28B vs $2.90B). CNI leads profitability with a 27.2% profit margin vs 5.1%. GBX appears more attractively valued with a PEG of 0.58. CNI earns a higher WallStSmart Score of 62/100 (C+).
CNI
Buy62
out of 100
Grade: C+
GBX
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-0.4%
Fair Value
$105.87
Current Price
$119.80
$13.93 premium
Margin of Safety
-23.5%
Fair Value
$44.56
Current Price
$47.88
$3.32 premium
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
Attractively priced relative to earnings
Reasonable price relative to book value
Growing faster than its price suggests
Areas to Watch
1.1% earnings growth
Elevated debt levels
Expensive relative to growth rate
Revenue declined 0.5%
Smaller company, higher risk/reward
5.1% margin — thin
Operating margin of 2.1%
Revenue declined 22.9%
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 : 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 : CNI
The primary concerns for CNI are EPS Growth, Debt/Equity, PEG Ratio.
Bear Case : GBX
The primary concerns for GBX are Market Cap, Profit Margin, Operating Margin.
Key Dynamics to Monitor
CNI profiles as a declining stock while GBX is a value play — different risk/reward profiles.
GBX carries more volatility with a beta of 1.43 — 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.
Bottom Line
CNI scores higher overall (62/100 vs 54/100), backed by strong 27.2% margins. 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 →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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