Canadian National Railway Company (CNI)vsGreenbrier Companies Inc (GBX)
CNI
Canadian National Railway Company
$118.90
-1.37%
INDUSTRIALS · Cap: $72.51B
GBX
Greenbrier Companies Inc
$40.07
-2.53%
INDUSTRIALS · Cap: $1.33B
Smart Verdict
WallStSmart Research — data-driven comparison
Canadian National Railway Company generates 575% more annual revenue ($17.76B vs $2.63B). CNI leads profitability with a 26.9% profit margin vs 4.1%. GBX appears more attractively valued with a PEG of 0.58. CNI earns a higher WallStSmart Score of 69/100 (B-).
CNI
Strong Buy69
out of 100
Grade: B-
GBX
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+2.5%
Fair Value
$109.02
Current Price
$118.90
$9.88 discount
Margin of Safety
-36.1%
Fair Value
$40.42
Current Price
$40.07
$0.35 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 40.3%
Large-cap with strong market position
Every $100 of equity generates 22 in profit
Keeps 27 of every $100 in revenue as profit
Reasonable price relative to book value
Growing faster than its price suggests
Attractively priced relative to earnings
Areas to Watch
Expensive relative to growth rate
Elevated debt levels
Distress zone — elevated risk
Smaller company, higher risk/reward
4.1% margin — thin
Operating margin of 4.5%
Elevated debt levels
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 26.9% and operating margin at 40.3%. Revenue growth of 11.3% demonstrates continued momentum.
Bull Case : GBX
The strongest argument for GBX centers on Price/Book, PEG Ratio, P/E Ratio. PEG of 0.58 suggests the stock is reasonably priced for its growth.
Bear Case : CNI
The primary concerns for CNI are PEG Ratio, Debt/Equity, Altman Z-Score.
Bear Case : GBX
The primary concerns for GBX are Market Cap, Profit Margin, Operating Margin. Thin 4.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
CNI profiles as a mature stock while GBX is a value play — different risk/reward profiles.
GBX carries more volatility with a beta of 1.40 — expect wider price swings.
CNI is growing revenue faster at 11.3% — sustainability is the question.
CNI generates stronger free cash flow (916M), providing more financial flexibility.
Bottom Line
CNI scores higher overall (69/100 vs 52/100), backed by strong 26.9% margins and 11.3% revenue growth. Both earn "Strong 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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