BWXT vs. CNI: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at BWXT and CNI, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
Symbol | BWXT | CNI |
---|---|---|
Company Name | BWX Technologies, Inc. | Canadian National Railway Company |
Country | United States | Canada |
GICS Sector | Industrials | Industrials |
GICS Industry | Aerospace & Defense | Ground Transportation |
Market Capitalization | 14.91 billion USD | 59.53 billion USD |
Exchange | NYSE | NYSE |
Listing Date | August 2, 2010 | November 26, 1996 |
Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of BWXT and CNI 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 | BWXT | CNI |
---|---|---|
5-Day Price Return | -1.76% | 3.03% |
13-Week Price Return | 51.31% | -9.99% |
26-Week Price Return | 51.21% | -9.04% |
52-Week Price Return | 61.72% | -15.11% |
Month-to-Date Return | 7.18% | 2.47% |
Year-to-Date Return | 46.19% | -9.17% |
10-Day Avg. Volume | 1.28M | 1.81M |
3-Month Avg. Volume | 1.21M | 1.43M |
3-Month Volatility | 46.62% | 17.44% |
Beta | 0.76 | 0.58 |
Profitability
Return on Equity (TTM)
BWXT
26.61%
Aerospace & Defense Industry
- Max
- 43.89%
- Q3
- 22.42%
- Median
- 12.50%
- Q1
- 5.21%
- Min
- -6.24%
In the upper quartile for the Aerospace & Defense industry, BWXT’s Return on Equity of 26.61% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
CNI
21.82%
Ground Transportation Industry
- Max
- 22.11%
- Q3
- 13.84%
- Median
- 9.66%
- Q1
- 7.55%
- Min
- 0.36%
In the upper quartile for the Ground Transportation industry, CNI’s Return on Equity of 21.82% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
Net Profit Margin (TTM)
BWXT
10.28%
Aerospace & Defense Industry
- Max
- 14.54%
- Q3
- 8.08%
- Median
- 6.17%
- Q1
- 2.49%
- Min
- -1.63%
A Net Profit Margin of 10.28% places BWXT in the upper quartile for the Aerospace & Defense industry, signifying strong profitability and more effective cost management than most of its peers.
CNI
26.62%
Ground Transportation Industry
- Max
- 32.20%
- Q3
- 18.59%
- Median
- 7.11%
- Q1
- 4.13%
- Min
- -10.38%
A Net Profit Margin of 26.62% places CNI 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)
BWXT
13.54%
Aerospace & Defense Industry
- Max
- 16.63%
- Q3
- 10.38%
- Median
- 8.29%
- Q1
- 6.21%
- Min
- 0.95%
An Operating Profit Margin of 13.54% places BWXT in the upper quartile for the Aerospace & Defense industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.
CNI
37.28%
Ground Transportation Industry
- Max
- 41.31%
- Q3
- 23.16%
- Median
- 11.33%
- Q1
- 6.82%
- Min
- -12.08%
An Operating Profit Margin of 37.28% places CNI 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 | BWXT | CNI |
---|---|---|
Return on Equity (TTM) | 26.61% | 21.82% |
Return on Assets (TTM) | 9.37% | 8.09% |
Net Profit Margin (TTM) | 10.28% | 26.62% |
Operating Profit Margin (TTM) | 13.54% | 37.28% |
Gross Profit Margin (TTM) | 24.26% | 75.22% |
Financial Strength
Current Ratio (MRQ)
BWXT
1.69
Aerospace & Defense Industry
- Max
- 3.09
- Q3
- 1.98
- Median
- 1.23
- Q1
- 1.03
- Min
- 0.02
BWXT’s Current Ratio of 1.69 aligns with the median group of the Aerospace & Defense industry, indicating that its short-term liquidity is in line with its sector peers.
CNI
0.82
Ground Transportation Industry
- Max
- 2.03
- Q3
- 1.26
- Median
- 0.89
- Q1
- 0.73
- Min
- 0.38
CNI’s Current Ratio of 0.82 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)
BWXT
1.29
Aerospace & Defense Industry
- Max
- 1.70
- Q3
- 1.04
- Median
- 0.68
- Q1
- 0.41
- Min
- 0.00
BWXT’s leverage is in the upper quartile of the Aerospace & Defense industry, with a Debt-to-Equity Ratio of 1.29. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.
CNI
0.95
Ground Transportation Industry
- Max
- 2.51
- Q3
- 1.51
- Median
- 1.06
- Q1
- 0.47
- Min
- 0.00
CNI’s Debt-to-Equity Ratio of 0.95 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)
BWXT
93.87
Aerospace & Defense Industry
- Max
- 36.57
- Q3
- 19.90
- Median
- 7.04
- Q1
- 2.40
- Min
- -7.63
With an Interest Coverage Ratio of 93.87, BWXT demonstrates a superior capacity to service its debt, placing it well above the typical range for the Aerospace & Defense industry. This stems from either robust earnings or a conservative debt load.
CNI
7.66
Ground Transportation Industry
- Max
- 51.07
- Q3
- 22.54
- Median
- 7.94
- Q1
- 2.72
- Min
- -24.57
CNI’s Interest Coverage Ratio of 7.66 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 | BWXT | CNI |
---|---|---|
Current Ratio (MRQ) | 1.69 | 0.82 |
Quick Ratio (MRQ) | 1.60 | 0.58 |
Debt-to-Equity Ratio (MRQ) | 1.29 | 0.95 |
Interest Coverage Ratio (TTM) | 93.87 | 7.66 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
BWXT
0.60%
Aerospace & Defense Industry
- Max
- 2.03%
- Q3
- 1.22%
- Median
- 0.43%
- Q1
- 0.00%
- Min
- 0.00%
BWXT’s Dividend Yield of 0.60% is consistent with its peers in the Aerospace & Defense industry, providing a dividend return that is standard for its sector.
CNI
2.67%
Ground Transportation Industry
- Max
- 5.44%
- Q3
- 2.49%
- Median
- 1.53%
- Q1
- 0.39%
- Min
- 0.00%
With a Dividend Yield of 2.67%, CNI offers a more attractive income stream than most of its peers in the Ground Transportation industry, signaling a strong commitment to shareholder returns.
Dividend Payout Ratio (TTM)
BWXT
30.84%
Aerospace & Defense Industry
- Max
- 83.87%
- Q3
- 49.90%
- Median
- 16.48%
- Q1
- 0.00%
- Min
- 0.00%
BWXT’s Dividend Payout Ratio of 30.84% is within the typical range for the Aerospace & Defense industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
CNI
47.68%
Ground Transportation Industry
- Max
- 137.07%
- Q3
- 74.71%
- Median
- 41.16%
- Q1
- 15.12%
- Min
- 0.00%
CNI’s Dividend Payout Ratio of 47.68% 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 | BWXT | CNI |
---|---|---|
Dividend Yield (TTM) | 0.60% | 2.67% |
Dividend Payout Ratio (TTM) | 30.84% | 47.68% |
Valuation
Price-to-Earnings Ratio (TTM)
BWXT
51.00
Aerospace & Defense Industry
- Max
- 65.97
- Q3
- 54.11
- Median
- 34.53
- Q1
- 23.66
- Min
- 0.00
BWXT’s P/E Ratio of 51.00 is within the middle range for the Aerospace & Defense industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
CNI
17.88
Ground Transportation Industry
- Max
- 42.59
- Q3
- 24.86
- Median
- 16.38
- Q1
- 12.79
- Min
- 4.37
CNI’s P/E Ratio of 17.88 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)
BWXT
5.24
Aerospace & Defense Industry
- Max
- 8.07
- Q3
- 4.49
- Median
- 2.42
- Q1
- 1.39
- Min
- 0.00
BWXT’s P/S Ratio of 5.24 is in the upper echelon for the Aerospace & Defense industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.
CNI
4.76
Ground Transportation Industry
- Max
- 4.02
- Q3
- 2.20
- Median
- 1.23
- Q1
- 0.87
- Min
- 0.22
With a P/S Ratio of 4.76, CNI 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)
BWXT
11.11
Aerospace & Defense Industry
- Max
- 13.67
- Q3
- 7.92
- Median
- 4.65
- Q1
- 2.68
- Min
- 0.82
BWXT’s P/B Ratio of 11.11 is in the upper tier for the Aerospace & Defense industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.
CNI
4.14
Ground Transportation Industry
- Max
- 4.95
- Q3
- 2.78
- Median
- 1.38
- Q1
- 1.17
- Min
- 0.64
CNI’s P/B Ratio of 4.14 is in the upper tier for the Ground Transportation industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.
Valuation at a Glance
Symbol | BWXT | CNI |
---|---|---|
Price-to-Earnings Ratio (TTM) | 51.00 | 17.88 |
Price-to-Sales Ratio (TTM) | 5.24 | 4.76 |
Price-to-Book Ratio (MRQ) | 11.11 | 4.14 |
Price-to-Free Cash Flow Ratio (TTM) | 40.80 | 25.23 |