Canadian National Railway Company (CNI)vsTrinity Industries Inc (TRN)
CNI
Canadian National Railway Company
$98.41
-0.70%
INDUSTRIALS · Cap: $61.42B
TRN
Trinity Industries Inc
$29.60
-0.44%
INDUSTRIALS · Cap: $2.45B
Smart Verdict
WallStSmart Research — data-driven comparison
Canadian National Railway Company generates 702% more annual revenue ($17.30B vs $2.16B). CNI leads profitability with a 27.3% profit margin vs 11.7%. TRN appears more attractively valued with a PEG of 0.69. TRN earns a higher WallStSmart Score of 69/100 (B-).
CNI
Strong Buy68
out of 100
Grade: B-
TRN
Strong Buy69
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+23.2%
Fair Value
$138.47
Current Price
$98.41
$40.06 discount
Margin of Safety
+78.4%
Fair Value
$146.95
Current Price
$29.60
$117.35 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 42.4%
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
Earnings expanding 574.0% YoY
Every $100 of equity generates 23 in profit
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
2.4% revenue growth
Elevated debt levels
Distress zone — elevated risk
Revenue declined 2.9%
Negative free cash flow — burning cash
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 27.3% and operating margin at 42.4%.
Bull Case : TRN
The strongest argument for TRN centers on P/E Ratio, EPS Growth, Return on Equity. PEG of 0.69 suggests the stock is reasonably priced for its growth.
Bear Case : CNI
The primary concerns for CNI are PEG Ratio, Revenue Growth, Debt/Equity.
Bear Case : TRN
The primary concerns for TRN are Revenue Growth, Free Cash Flow, Debt/Equity. Debt-to-equity of 5.05 is elevated, increasing financial risk.
Key Dynamics to Monitor
CNI profiles as a value stock while TRN is a declining play — different risk/reward profiles.
TRN carries more volatility with a beta of 1.46 — expect wider price swings.
CNI is growing revenue faster at 2.4% — sustainability is the question.
CNI generates stronger free cash flow (997M), providing more financial flexibility.
Bottom Line
TRN scores higher overall (69/100 vs 68/100). CNI offers better value entry with a 23.2% margin of safety. Both earn "Strong Buy" and "Strong 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 →Trinity Industries Inc
INDUSTRIALS · RAILROADS · USA
Trinity Industries, Inc. provides rail transportation products and services in North America. The company is headquartered in Dallas, Texas.
Visit Website →Compare with Other RAILROADS Stocks
Want to dig deeper into these stocks?