BWXT vs. CP: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at BWXT and CP, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | BWXT | CP |
|---|---|---|
| Company Name | BWX Technologies, Inc. | Canadian Pacific Kansas City Limited |
| Country | United States | Canada |
| GICS Sector | Industrials | Industrials |
| GICS Industry | Aerospace & Defense | Ground Transportation |
| Market Capitalization | 16.38 billion USD | 64.75 billion USD |
| Exchange | NYSE | NYSE |
| Listing Date | August 2, 2010 | December 30, 1983 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of BWXT 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 | BWXT | CP |
|---|---|---|
| 5-Day Price Return | -10.30% | -0.38% |
| 13-Week Price Return | 2.77% | -2.84% |
| 26-Week Price Return | 66.35% | -7.47% |
| 52-Week Price Return | 34.97% | -7.09% |
| Month-to-Date Return | -16.53% | -1.78% |
| Year-to-Date Return | 60.08% | -4.76% |
| 10-Day Avg. Volume | 1.78M | 1.53M |
| 3-Month Avg. Volume | 1.27M | 1.59M |
| 3-Month Volatility | 40.77% | 19.18% |
| Beta | 0.87 | 0.74 |
Profitability
Return on Equity (TTM)
BWXT
26.65%
Aerospace & Defense Industry
- Max
- 43.89%
- Q3
- 23.64%
- Median
- 12.98%
- Q1
- 8.07%
- Min
- -2.55%
In the upper quartile for the Aerospace & Defense industry, BWXT’s Return on Equity of 26.65% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
CP
9.07%
Ground Transportation Industry
- Max
- 23.31%
- Q3
- 13.97%
- Median
- 9.07%
- Q1
- 6.97%
- Min
- 1.90%
CP’s Return on Equity of 9.07% 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)
BWXT
10.04%
Aerospace & Defense Industry
- Max
- 14.96%
- Q3
- 9.50%
- Median
- 6.59%
- Q1
- 4.45%
- Min
- 1.01%
A Net Profit Margin of 10.04% places BWXT in the upper quartile for the Aerospace & Defense industry, signifying strong profitability and more effective cost management than most of its peers.
CP
28.38%
Ground Transportation Industry
- Max
- 33.54%
- Q3
- 16.85%
- Median
- 7.19%
- Q1
- 4.37%
- Min
- -12.12%
A Net Profit Margin of 28.38% 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)
BWXT
13.22%
Aerospace & Defense Industry
- Max
- 17.97%
- Q3
- 12.09%
- Median
- 9.29%
- Q1
- 6.41%
- Min
- -1.59%
An Operating Profit Margin of 13.22% 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.
CP
36.97%
Ground Transportation Industry
- Max
- 42.90%
- Q3
- 24.00%
- Median
- 10.93%
- Q1
- 7.11%
- Min
- -12.12%
An Operating Profit Margin of 36.97% 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 | BWXT | CP |
|---|---|---|
| Return on Equity (TTM) | 26.65% | 9.07% |
| Return on Assets (TTM) | 9.16% | 4.91% |
| Net Profit Margin (TTM) | 10.04% | 28.38% |
| Operating Profit Margin (TTM) | 13.22% | 36.97% |
| Gross Profit Margin (TTM) | 23.54% | 85.12% |
Financial Strength
Current Ratio (MRQ)
BWXT
1.71
Aerospace & Defense Industry
- Max
- 3.37
- Q3
- 2.01
- Median
- 1.22
- Q1
- 1.07
- Min
- 0.68
BWXT’s Current Ratio of 1.71 aligns with the median group of the Aerospace & Defense industry, indicating that its short-term liquidity is in line with its sector peers.
CP
0.63
Ground Transportation Industry
- Max
- 2.11
- Q3
- 1.32
- Median
- 1.02
- Q1
- 0.74
- Min
- 0.39
CP’s Current Ratio of 0.63 falls into the lower quartile for the Ground Transportation industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.
Debt-to-Equity Ratio (MRQ)
BWXT
1.22
Aerospace & Defense Industry
- Max
- 1.89
- Q3
- 0.99
- Median
- 0.63
- Q1
- 0.39
- Min
- 0.03
BWXT’s leverage is in the upper quartile of the Aerospace & Defense industry, with a Debt-to-Equity Ratio of 1.22. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.
CP
0.52
Ground Transportation Industry
- Max
- 2.54
- Q3
- 1.52
- Median
- 0.99
- Q1
- 0.49
- Min
- 0.00
CP’s Debt-to-Equity Ratio of 0.52 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
- 29.86
- Q3
- 19.49
- Median
- 7.09
- Q1
- 2.62
- 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.
CP
6.97
Ground Transportation Industry
- Max
- 59.80
- Q3
- 25.78
- Median
- 8.23
- Q1
- 2.52
- 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 | BWXT | CP |
|---|---|---|
| Current Ratio (MRQ) | 1.71 | 0.63 |
| Quick Ratio (MRQ) | 1.62 | 0.54 |
| Debt-to-Equity Ratio (MRQ) | 1.22 | 0.52 |
| Interest Coverage Ratio (TTM) | 93.87 | 6.97 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
BWXT
0.57%
Aerospace & Defense Industry
- Max
- 2.87%
- Q3
- 1.46%
- Median
- 0.58%
- Q1
- 0.10%
- Min
- 0.00%
BWXT’s Dividend Yield of 0.57% is consistent with its peers in the Aerospace & Defense industry, providing a dividend return that is standard for its sector.
CP
0.86%
Ground Transportation Industry
- Max
- 5.32%
- Q3
- 2.61%
- Median
- 1.59%
- Q1
- 0.75%
- Min
- 0.00%
CP’s Dividend Yield of 0.86% is consistent with its peers in the Ground Transportation industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio (TTM)
BWXT
29.88%
Aerospace & Defense Industry
- Max
- 110.40%
- Q3
- 51.46%
- Median
- 20.20%
- Q1
- 4.21%
- Min
- 0.00%
BWXT’s Dividend Payout Ratio of 29.88% is within the typical range for the Aerospace & Defense industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
CP
18.03%
Ground Transportation Industry
- Max
- 149.12%
- Q3
- 76.66%
- Median
- 45.70%
- Q1
- 15.53%
- Min
- 0.00%
CP’s Dividend Payout Ratio of 18.03% 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 | CP |
|---|---|---|
| Dividend Yield (TTM) | 0.57% | 0.86% |
| Dividend Payout Ratio (TTM) | 29.88% | 18.03% |
Valuation
Price-to-Earnings Ratio (TTM)
BWXT
52.46
Aerospace & Defense Industry
- Max
- 94.22
- Q3
- 53.31
- Median
- 32.27
- Q1
- 24.64
- Min
- 14.57
BWXT’s P/E Ratio of 52.46 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.
CP
20.94
Ground Transportation Industry
- Max
- 32.48
- Q3
- 25.52
- Median
- 16.81
- Q1
- 12.10
- Min
- 5.45
CP’s P/E Ratio of 20.94 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
5.26
Aerospace & Defense Industry
- Max
- 7.20
- Q3
- 3.95
- Median
- 2.35
- Q1
- 1.71
- Min
- 0.32
BWXT’s P/S Ratio of 5.26 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.
CP
5.94
Ground Transportation Industry
- Max
- 3.82
- Q3
- 2.15
- Median
- 1.37
- Q1
- 0.81
- Min
- 0.19
With a P/S Ratio of 5.94, 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)
BWXT
13.57
Aerospace & Defense Industry
- Max
- 18.61
- Q3
- 9.58
- Median
- 5.45
- Q1
- 3.11
- Min
- 0.94
BWXT’s P/B Ratio of 13.57 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.
CP
2.08
Ground Transportation Industry
- Max
- 5.19
- Q3
- 3.11
- Median
- 1.41
- Q1
- 1.18
- Min
- 0.69
CP’s P/B Ratio of 2.08 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 | BWXT | CP |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 52.46 | 20.94 |
| Price-to-Sales Ratio (TTM) | 5.26 | 5.94 |
| Price-to-Book Ratio (MRQ) | 13.57 | 2.08 |
| Price-to-Free Cash Flow Ratio (TTM) | 34.89 | 37.32 |
