ATI vs. CP: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at ATI and CP, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | ATI | CP |
|---|---|---|
| Company Name | ATI Inc. | Canadian Pacific Kansas City Limited |
| Country | United States | Canada |
| GICS Sector | Materials | Industrials |
| GICS Industry | Metals & Mining | Ground Transportation |
| Market Capitalization | 10.82 billion USD | 69.94 billion USD |
| Exchange | NYSE | NYSE |
| Listing Date | November 29, 1999 | December 30, 1983 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of ATI and CP by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
| Symbol | ATI | CP |
|---|---|---|
| 5-Day Price Return | 5.97% | 1.42% |
| 13-Week Price Return | -2.78% | -6.09% |
| 26-Week Price Return | 37.68% | -3.57% |
| 52-Week Price Return | 19.42% | -5.71% |
| Month-to-Date Return | 0.78% | 2.99% |
| Year-to-Date Return | 40.88% | 0.84% |
| 10-Day Avg. Volume | 1.74M | 1.46M |
| 3-Month Avg. Volume | 2.05M | 1.51M |
| 3-Month Volatility | 43.61% | 20.31% |
| Beta | 1.32 | 0.59 |
Profitability
Return on Equity (TTM)
ATI
23.01%
Metals & Mining Industry
- Max
- 31.09%
- Q3
- 16.14%
- Median
- 7.01%
- Q1
- 1.15%
- Min
- -19.85%
In the upper quartile for the Metals & Mining industry, ATI’s Return on Equity of 23.01% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
CP
8.97%
Ground Transportation Industry
- Max
- 22.11%
- Q3
- 13.84%
- Median
- 9.66%
- Q1
- 7.55%
- Min
- 0.36%
CP’s Return on Equity of 8.97% is on par with the norm for the Ground Transportation industry, indicating its profitability relative to shareholder equity is typical for the sector.
Net Profit Margin (TTM)
ATI
9.26%
Metals & Mining Industry
- Max
- 40.97%
- Q3
- 17.87%
- Median
- 7.03%
- Q1
- 1.82%
- Min
- -20.01%
ATI’s Net Profit Margin of 9.26% is aligned with the median group of its peers in the Metals & Mining industry. This indicates its ability to convert revenue into profit is typical for the sector.
CP
28.04%
Ground Transportation Industry
- Max
- 32.20%
- Q3
- 18.59%
- Median
- 7.11%
- Q1
- 4.13%
- Min
- -10.38%
A Net Profit Margin of 28.04% places CP in the upper quartile for the Ground Transportation industry, signifying strong profitability and more effective cost management than most of its peers.
Operating Profit Margin (TTM)
ATI
14.62%
Metals & Mining Industry
- Max
- 59.48%
- Q3
- 26.06%
- Median
- 10.50%
- Q1
- 2.89%
- Min
- -21.46%
ATI’s Operating Profit Margin of 14.62% is around the midpoint for the Metals & Mining industry, indicating that its efficiency in managing core business operations is typical for the sector.
CP
36.35%
Ground Transportation Industry
- Max
- 41.31%
- Q3
- 23.16%
- Median
- 11.33%
- Q1
- 6.82%
- Min
- -12.08%
An Operating Profit Margin of 36.35% places CP in the upper quartile for the Ground Transportation industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.
Profitability at a Glance
| Symbol | ATI | CP |
|---|---|---|
| Return on Equity (TTM) | 23.01% | 8.97% |
| Return on Assets (TTM) | 8.15% | 4.87% |
| Net Profit Margin (TTM) | 9.26% | 28.04% |
| Operating Profit Margin (TTM) | 14.62% | 36.35% |
| Gross Profit Margin (TTM) | 21.35% | 85.09% |
Financial Strength
Current Ratio (MRQ)
ATI
2.52
Metals & Mining Industry
- Max
- 4.81
- Q3
- 2.86
- Median
- 1.94
- Q1
- 1.45
- Min
- 0.13
ATI’s Current Ratio of 2.52 aligns with the median group of the Metals & Mining industry, indicating that its short-term liquidity is in line with its sector peers.
CP
0.93
Ground Transportation Industry
- Max
- 2.03
- Q3
- 1.26
- Median
- 0.89
- Q1
- 0.73
- Min
- 0.38
CP’s Current Ratio of 0.93 aligns with the median group of the Ground Transportation industry, indicating that its short-term liquidity is in line with its sector peers.
Debt-to-Equity Ratio (MRQ)
ATI
1.08
Metals & Mining Industry
- Max
- 1.11
- Q3
- 0.52
- Median
- 0.29
- Q1
- 0.12
- Min
- 0.00
ATI’s leverage is in the upper quartile of the Metals & Mining industry, with a Debt-to-Equity Ratio of 1.08. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.
CP
0.48
Ground Transportation Industry
- Max
- 2.51
- Q3
- 1.51
- Median
- 1.06
- Q1
- 0.47
- Min
- 0.00
CP’s Debt-to-Equity Ratio of 0.48 is typical for the Ground Transportation industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
Interest Coverage Ratio (TTM)
ATI
5.45
Metals & Mining Industry
- Max
- 65.47
- Q3
- 29.91
- Median
- 5.88
- Q1
- 0.91
- Min
- -26.49
ATI’s Interest Coverage Ratio of 5.45 is positioned comfortably within the norm for the Metals & Mining industry, indicating a standard and healthy capacity to cover its interest payments.
CP
6.97
Ground Transportation Industry
- Max
- 51.07
- Q3
- 22.54
- Median
- 7.94
- Q1
- 2.72
- Min
- -24.57
CP’s Interest Coverage Ratio of 6.97 is positioned comfortably within the norm for the Ground Transportation industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
| Symbol | ATI | CP |
|---|---|---|
| Current Ratio (MRQ) | 2.52 | 0.93 |
| Quick Ratio (MRQ) | 1.11 | 0.81 |
| Debt-to-Equity Ratio (MRQ) | 1.08 | 0.48 |
| Interest Coverage Ratio (TTM) | 5.45 | 6.97 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
ATI
0.00%
Metals & Mining Industry
- Max
- 9.36%
- Q3
- 3.78%
- Median
- 1.41%
- Q1
- 0.00%
- Min
- 0.00%
ATI currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.
CP
0.78%
Ground Transportation Industry
- Max
- 5.44%
- Q3
- 2.49%
- Median
- 1.53%
- Q1
- 0.39%
- Min
- 0.00%
CP’s Dividend Yield of 0.78% is consistent with its peers in the Ground Transportation industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio (TTM)
ATI
0.00%
Metals & Mining Industry
- Max
- 138.08%
- Q3
- 63.28%
- Median
- 38.78%
- Q1
- 12.84%
- Min
- 0.00%
ATI has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.
CP
17.72%
Ground Transportation Industry
- Max
- 137.07%
- Q3
- 74.71%
- Median
- 41.16%
- Q1
- 15.12%
- Min
- 0.00%
CP’s Dividend Payout Ratio of 17.72% is within the typical range for the Ground Transportation industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
| Symbol | ATI | CP |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.78% |
| Dividend Payout Ratio (TTM) | 0.00% | 17.72% |
Valuation
Price-to-Earnings Ratio (TTM)
ATI
23.48
Metals & Mining Industry
- Max
- 57.44
- Q3
- 32.87
- Median
- 18.04
- Q1
- 9.84
- Min
- 0.00
ATI’s P/E Ratio of 23.48 is within the middle range for the Metals & Mining industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
CP
22.79
Ground Transportation Industry
- Max
- 42.59
- Q3
- 24.86
- Median
- 16.38
- Q1
- 12.79
- Min
- 4.37
CP’s P/E Ratio of 22.79 is within the middle range for the Ground Transportation industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
Price-to-Sales Ratio (TTM)
ATI
2.17
Metals & Mining Industry
- Max
- 6.52
- Q3
- 3.19
- Median
- 1.97
- Q1
- 0.59
- Min
- 0.14
ATI’s P/S Ratio of 2.17 aligns with the market consensus for the Metals & Mining industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
CP
6.39
Ground Transportation Industry
- Max
- 4.02
- Q3
- 2.20
- Median
- 1.23
- Q1
- 0.87
- Min
- 0.22
With a P/S Ratio of 6.39, CP trades at a valuation that eclipses even the highest in the Ground Transportation industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.
Price-to-Book Ratio (MRQ)
ATI
6.99
Metals & Mining Industry
- Max
- 3.92
- Q3
- 2.15
- Median
- 1.40
- Q1
- 0.84
- Min
- 0.25
At 6.99, ATI’s P/B Ratio is at an extreme premium to the Metals & Mining industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.
CP
2.18
Ground Transportation Industry
- Max
- 4.95
- Q3
- 2.78
- Median
- 1.38
- Q1
- 1.17
- Min
- 0.64
CP’s P/B Ratio of 2.18 is within the conventional range for the Ground Transportation industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
Valuation at a Glance
| Symbol | ATI | CP |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 23.48 | 22.79 |
| Price-to-Sales Ratio (TTM) | 2.17 | 6.39 |
| Price-to-Book Ratio (MRQ) | 6.99 | 2.18 |
| Price-to-Free Cash Flow Ratio (TTM) | 22.29 | 38.11 |