WallStSmart

CSX Corporation (CSX)vsGreenbrier Companies Inc (GBX)

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Smart Verdict

WallStSmart Research — data-driven comparison

CSX Corporation generates 452% more annual revenue ($14.51B vs $2.63B). CSX leads profitability with a 22.2% profit margin vs 4.1%. GBX appears more attractively valued with a PEG of 0.58. CSX earns a higher WallStSmart Score of 71/100 (B).

CSX

Strong Buy

71

out of 100

Grade: B

Growth: 5.3Profit: 8.0Value: 6.7Quality: 3.5
Piotroski: 2/9Altman Z: 1.25

GBX

Buy

52

out of 100

Grade: C-

Growth: 2.7Profit: 4.5Value: 6.0Quality: 7.0
Piotroski: 5/9Altman Z: 2.10
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CSXUndervalued (+34.5%)

Margin of Safety

+34.5%

Fair Value

$71.63

Current Price

$46.51

$25.12 discount

UndervaluedFair: $71.63Overvalued
GBXSignificantly Overvalued (-36.1%)

Margin of Safety

-36.1%

Fair Value

$40.42

Current Price

$40.07

$0.35 premium

UndervaluedFair: $40.42Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CSX5 strengths · Avg: 9.0/10
Operating MarginProfitability
38.4%10/10

Strong operational efficiency at 38.4%

Market CapQuality
$86.97B9/10

Large-cap with strong market position

Return on EquityProfitability
22.9%9/10

Every $100 of equity generates 23 in profit

Profit MarginProfitability
22.2%9/10

Keeps 22 of every $100 in revenue as profit

EPS GrowthGrowth
22.7%8/10

Earnings expanding 22.7% YoY

GBX3 strengths · Avg: 8.7/10
Price/BookValuation
0.8x10/10

Reasonable price relative to book value

PEG RatioValuation
0.588/10

Growing faster than its price suggests

P/E RatioValuation
12.4x8/10

Attractively priced relative to earnings

Areas to Watch

CSX4 concerns · Avg: 3.5/10
PEG RatioValuation
1.724/10

Expensive relative to growth rate

P/E RatioValuation
27.3x4/10

Moderate valuation

Debt/EquityHealth
1.373/10

Elevated debt levels

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

GBX4 concerns · Avg: 3.0/10
Market CapQuality
$1.33B3/10

Smaller company, higher risk/reward

Profit MarginProfitability
4.1%3/10

4.1% margin — thin

Operating MarginProfitability
4.5%3/10

Operating margin of 4.5%

Debt/EquityHealth
1.153/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull Case : CSX

The strongest argument for CSX centers on Operating Margin, Market Cap, Return on Equity. Profitability is solid with margins at 22.2% and operating margin at 38.4%. Revenue growth of 10.1% 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 : CSX

The primary concerns for CSX are PEG Ratio, P/E Ratio, Debt/Equity.

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

CSX 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.

CSX is growing revenue faster at 10.1% — sustainability is the question.

CSX generates stronger free cash flow (751M), providing more financial flexibility.

Bottom Line

CSX scores higher overall (71/100 vs 52/100), backed by strong 22.2% margins and 10.1% 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.

CSX Corporation

INDUSTRIALS · RAILROADS · USA

CSX Corporation is an American holding company focused on rail transportation and real estate in North America, among other industries. Based in Richmond, Virginia, USA after the merger, in 2003 the CSX Corporation headquarters moved to Jacksonville, Florida.

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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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