CNI vs. CRS: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at CNI and CRS, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | CNI | CRS |
|---|---|---|
| Company Name | Canadian National Railway Company | Carpenter Technology Corporation |
| Country | Canada | United States |
| GICS Sector | Industrials | Materials |
| GICS Industry | Ground Transportation | Metals & Mining |
| Market Capitalization | 58.64 billion USD | 12.45 billion USD |
| Exchange | NYSE | NYSE |
| Listing Date | November 26, 1996 | February 21, 1973 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of CNI and CRS 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 | CNI | CRS |
|---|---|---|
| 5-Day Price Return | -0.09% | -1.73% |
| 13-Week Price Return | -7.64% | 15.44% |
| 26-Week Price Return | -13.10% | 31.61% |
| 52-Week Price Return | -15.07% | 79.73% |
| Month-to-Date Return | -0.09% | 0.32% |
| Year-to-Date Return | -11.44% | 47.42% |
| 10-Day Avg. Volume | 1.55M | 1.15M |
| 3-Month Avg. Volume | 1.43M | 0.99M |
| 3-Month Volatility | 20.04% | 36.32% |
| Beta | 0.58 | 1.52 |
Profitability
Return on Equity (TTM)
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.
CRS
21.09%
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, CRS’s Return on Equity of 21.09% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
Net Profit Margin (TTM)
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.
CRS
12.26%
Metals & Mining Industry
- Max
- 40.97%
- Q3
- 17.87%
- Median
- 7.03%
- Q1
- 1.82%
- Min
- -20.01%
CRS’s Net Profit Margin of 12.26% 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.
Operating Profit Margin (TTM)
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.
CRS
16.39%
Metals & Mining Industry
- Max
- 59.48%
- Q3
- 26.06%
- Median
- 10.50%
- Q1
- 2.89%
- Min
- -21.46%
CRS’s Operating Profit Margin of 16.39% is around the midpoint for the Metals & Mining industry, indicating that its efficiency in managing core business operations is typical for the sector.
Profitability at a Glance
| Symbol | CNI | CRS |
|---|---|---|
| Return on Equity (TTM) | 21.82% | 21.09% |
| Return on Assets (TTM) | 8.09% | 10.82% |
| Net Profit Margin (TTM) | 26.62% | 12.26% |
| Operating Profit Margin (TTM) | 37.28% | 16.39% |
| Gross Profit Margin (TTM) | 75.22% | 25.52% |
Financial Strength
Current Ratio (MRQ)
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.
CRS
3.75
Metals & Mining Industry
- Max
- 4.81
- Q3
- 2.86
- Median
- 1.94
- Q1
- 1.45
- Min
- 0.13
CRS’s Current Ratio of 3.75 is in the upper quartile for the Metals & Mining industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its peers.
Debt-to-Equity Ratio (MRQ)
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.
CRS
0.39
Metals & Mining Industry
- Max
- 1.11
- Q3
- 0.52
- Median
- 0.29
- Q1
- 0.12
- Min
- 0.00
CRS’s Debt-to-Equity Ratio of 0.39 is typical for the Metals & Mining 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)
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.
CRS
5.68
Metals & Mining Industry
- Max
- 65.47
- Q3
- 29.91
- Median
- 5.88
- Q1
- 0.91
- Min
- -26.49
CRS’s Interest Coverage Ratio of 5.68 is positioned comfortably within the norm for the Metals & Mining industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
| Symbol | CNI | CRS |
|---|---|---|
| Current Ratio (MRQ) | 0.82 | 3.75 |
| Quick Ratio (MRQ) | 0.58 | 1.89 |
| Debt-to-Equity Ratio (MRQ) | 0.95 | 0.39 |
| Interest Coverage Ratio (TTM) | 7.66 | 5.68 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
CNI
2.70%
Ground Transportation Industry
- Max
- 5.44%
- Q3
- 2.49%
- Median
- 1.53%
- Q1
- 0.39%
- Min
- 0.00%
With a Dividend Yield of 2.70%, CNI offers a more attractive income stream than most of its peers in the Ground Transportation industry, signaling a strong commitment to shareholder returns.
CRS
0.32%
Metals & Mining Industry
- Max
- 9.36%
- Q3
- 3.78%
- Median
- 1.41%
- Q1
- 0.00%
- Min
- 0.00%
CRS’s Dividend Yield of 0.32% is consistent with its peers in the Metals & Mining industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio (TTM)
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.
CRS
15.03%
Metals & Mining Industry
- Max
- 138.08%
- Q3
- 63.28%
- Median
- 38.78%
- Q1
- 12.84%
- Min
- 0.00%
CRS’s Dividend Payout Ratio of 15.03% is within the typical range for the Metals & Mining industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
| Symbol | CNI | CRS |
|---|---|---|
| Dividend Yield (TTM) | 2.70% | 0.32% |
| Dividend Payout Ratio (TTM) | 47.68% | 15.03% |
Valuation
Price-to-Earnings Ratio (TTM)
CNI
17.68
Ground Transportation Industry
- Max
- 42.59
- Q3
- 24.86
- Median
- 16.38
- Q1
- 12.79
- Min
- 4.37
CNI’s P/E Ratio of 17.68 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.
CRS
34.95
Metals & Mining Industry
- Max
- 57.44
- Q3
- 32.87
- Median
- 18.04
- Q1
- 9.84
- Min
- 0.00
A P/E Ratio of 34.95 places CRS in the upper quartile for the Metals & Mining industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.
Price-to-Sales Ratio (TTM)
CNI
4.71
Ground Transportation Industry
- Max
- 4.02
- Q3
- 2.20
- Median
- 1.23
- Q1
- 0.87
- Min
- 0.22
With a P/S Ratio of 4.71, 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.
CRS
4.28
Metals & Mining Industry
- Max
- 6.52
- Q3
- 3.19
- Median
- 1.97
- Q1
- 0.59
- Min
- 0.14
CRS’s P/S Ratio of 4.28 is in the upper echelon for the Metals & Mining 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.
Price-to-Book Ratio (MRQ)
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.
CRS
5.08
Metals & Mining Industry
- Max
- 3.92
- Q3
- 2.15
- Median
- 1.40
- Q1
- 0.84
- Min
- 0.25
At 5.08, CRS’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.
Valuation at a Glance
| Symbol | CNI | CRS |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 17.68 | 34.95 |
| Price-to-Sales Ratio (TTM) | 4.71 | 4.28 |
| Price-to-Book Ratio (MRQ) | 4.14 | 5.08 |
| Price-to-Free Cash Flow Ratio (TTM) | 24.95 | 48.93 |