WallStSmart

Canadian National Railway Company (CNI)vsSwvl Holdings Corp (SWVL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Canadian National Railway Company generates 89422% more annual revenue ($17.30B vs $19.33M). CNI leads profitability with a 27.3% profit margin vs -21.8%. CNI earns a higher WallStSmart Score of 68/100 (B-).

CNI

Strong Buy

68

out of 100

Grade: B-

Growth: 6.7Profit: 8.5Value: 9.3Quality: 5.5
Piotroski: 5/9Altman Z: 1.48

SWVL

Avoid

31

out of 100

Grade: F

Growth: 4.7Profit: 2.0Value: 5.0Quality: 5.0
Piotroski: 4/9Altman Z: -30.65
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CNIUndervalued (+22.9%)

Margin of Safety

+22.9%

Fair Value

$137.97

Current Price

$100.97

$37.00 discount

UndervaluedFair: $137.97Overvalued

Intrinsic value data unavailable for SWVL.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CNI5 strengths · Avg: 9.0/10
Operating MarginProfitability
42.4%10/10

Strong operational efficiency at 42.4%

Market CapQuality
$60.25B9/10

Large-cap with strong market position

Return on EquityProfitability
22.2%9/10

Every $100 of equity generates 22 in profit

Profit MarginProfitability
27.3%9/10

Keeps 27 of every $100 in revenue as profit

P/E RatioValuation
17.9x8/10

Attractively priced relative to earnings

SWVL2 strengths · Avg: 8.5/10
Debt/EquityHealth
0.229/10

Conservative balance sheet, low leverage

Revenue GrowthGrowth
26.3%8/10

Revenue surging 26.3% year-over-year

Areas to Watch

CNI4 concerns · Avg: 3.3/10
PEG RatioValuation
2.124/10

Expensive relative to growth rate

Revenue GrowthGrowth
2.4%4/10

2.4% revenue growth

Debt/EquityHealth
1.013/10

Elevated debt levels

Altman Z-ScoreHealth
1.482/10

Distress zone — elevated risk

SWVL4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$14.55M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-4.2%2/10

ROE of -4.2% — below average capital efficiency

Free Cash FlowQuality
$-126,5302/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : CNI

The strongest argument for CNI centers on Operating Margin, Market Cap, Return on Equity. Profitability is solid with margins at 27.3% and operating margin at 42.4%.

Bull Case : SWVL

The strongest argument for SWVL centers on Debt/Equity, Revenue Growth. Revenue growth of 26.3% demonstrates continued momentum.

Bear Case : CNI

The primary concerns for CNI are PEG Ratio, Revenue Growth, Debt/Equity.

Bear Case : SWVL

The primary concerns for SWVL are EPS Growth, Market Cap, Return on Equity.

Key Dynamics to Monitor

CNI profiles as a value stock while SWVL is a growth play — different risk/reward profiles.

CNI carries more volatility with a beta of 0.95 — expect wider price swings.

SWVL is growing revenue faster at 26.3% — sustainability is the question.

CNI generates stronger free cash flow (997M), providing more financial flexibility.

Bottom Line

CNI scores higher overall (68/100 vs 31/100), backed by strong 27.3% margins. Both earn "Strong Buy" and "Avoid" 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.

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Swvl Holdings Corp

INDUSTRIALS · RAILROADS · USA

Swvl Holdings Corp is a pioneering provider of innovative transportation and mobility solutions, focusing on on-demand transit services in emerging markets. Utilizing cutting-edge technology, the company delivers cost-effective and efficient mass transit options that significantly improve urban connectivity and address traffic congestion challenges. Recognized as a leader in the bus-hailing sector, Swvl is well-positioned to capitalize on the accelerating demand for sustainable mobility solutions, bolstered by strategic partnerships and a scalable business model. As the global transportation ecosystem evolves towards more integrated frameworks, Swvl is uniquely poised for substantial growth and meaningful contributions to public transport infrastructure.

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