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CNI vs. WSO: A Head-to-Head Stock Comparison

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Here’s a clear look at CNI and WSO, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

SymbolCNIWSO
Company NameCanadian National Railway CompanyWatsco, Inc.
CountryCanadaUnited States
GICS SectorIndustrialsIndustrials
GICS IndustryGround TransportationTrading Companies & Distributors
Market Capitalization58.64 billion USD17.55 billion USD
ExchangeNYSENYSE
Listing DateNovember 26, 1996June 7, 1984
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of CNI and WSO 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.

CNI vs. WSO: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolCNIWSO
5-Day Price Return-0.09%3.91%
13-Week Price Return-7.64%-10.78%
26-Week Price Return-13.10%-8.62%
52-Week Price Return-15.07%-7.39%
Month-to-Date Return-0.09%-4.06%
Year-to-Date Return-11.44%-8.72%
10-Day Avg. Volume1.55M0.37M
3-Month Avg. Volume1.43M0.33M
3-Month Volatility20.04%27.56%
Beta0.580.96

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.

WSO

19.73%

Trading Companies & Distributors Industry

Max
32.33%
Q3
19.92%
Median
14.05%
Q1
11.46%
Min
0.91%

WSO’s Return on Equity of 19.73% is on par with the norm for the Trading Companies & Distributors industry, indicating its profitability relative to shareholder equity is typical for the sector.

CNI vs. WSO: A comparison of their Return on Equity (TTM) against their respective Ground Transportation and Trading Companies & Distributors industry benchmarks.

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.

WSO

7.08%

Trading Companies & Distributors Industry

Max
17.73%
Q3
10.81%
Median
6.13%
Q1
4.33%
Min
2.09%

WSO’s Net Profit Margin of 7.08% is aligned with the median group of its peers in the Trading Companies & Distributors industry. This indicates its ability to convert revenue into profit is typical for the sector.

CNI vs. WSO: A comparison of their Net Profit Margin (TTM) against their respective Ground Transportation and Trading Companies & Distributors industry benchmarks.

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.

WSO

10.26%

Trading Companies & Distributors Industry

Max
25.50%
Q3
15.13%
Median
7.46%
Q1
5.44%
Min
3.55%

WSO’s Operating Profit Margin of 10.26% is around the midpoint for the Trading Companies & Distributors industry, indicating that its efficiency in managing core business operations is typical for the sector.

CNI vs. WSO: A comparison of their Operating Profit Margin (TTM) against their respective Ground Transportation and Trading Companies & Distributors industry benchmarks.

Profitability at a Glance

SymbolCNIWSO
Return on Equity (TTM)21.82%19.73%
Return on Assets (TTM)8.09%11.69%
Net Profit Margin (TTM)26.62%7.08%
Operating Profit Margin (TTM)37.28%10.26%
Gross Profit Margin (TTM)75.22%27.54%

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.

WSO

3.08

Trading Companies & Distributors Industry

Max
2.82
Q3
2.13
Median
1.60
Q1
1.43
Min
0.46

WSO’s Current Ratio of 3.08 is exceptionally high, placing it well outside the typical range for the Trading Companies & Distributors industry. This indicates a very strong liquidity position, though such a high ratio may also suggest that the company is not using its assets efficiently to generate profits.

CNI vs. WSO: A comparison of their Current Ratio (MRQ) against their respective Ground Transportation and Trading Companies & Distributors industry benchmarks.

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.

WSO

0.04

Trading Companies & Distributors Industry

Max
1.88
Q3
1.18
Median
0.74
Q1
0.54
Min
0.00

Falling into the lower quartile for the Trading Companies & Distributors industry, WSO’s Debt-to-Equity Ratio of 0.04 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.

CNI vs. WSO: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Ground Transportation and Trading Companies & Distributors industry benchmarks.

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.

WSO

140.00

Trading Companies & Distributors Industry

Max
15.13
Q3
7.93
Median
5.75
Q1
2.70
Min
-1.67

With an Interest Coverage Ratio of 140.00, WSO demonstrates a superior capacity to service its debt, placing it well above the typical range for the Trading Companies & Distributors industry. This stems from either robust earnings or a conservative debt load.

CNI vs. WSO: A comparison of their Interest Coverage Ratio (TTM) against their respective Ground Transportation and Trading Companies & Distributors industry benchmarks.

Financial Strength at a Glance

SymbolCNIWSO
Current Ratio (MRQ)0.823.08
Quick Ratio (MRQ)0.581.26
Debt-to-Equity Ratio (MRQ)0.950.04
Interest Coverage Ratio (TTM)7.66140.00

Growth

Revenue Growth

CNI vs. WSO: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

CNI vs. WSO: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

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.

WSO

2.58%

Trading Companies & Distributors Industry

Max
4.99%
Q3
3.04%
Median
1.94%
Q1
1.22%
Min
0.00%

WSO’s Dividend Yield of 2.58% is consistent with its peers in the Trading Companies & Distributors industry, providing a dividend return that is standard for its sector.

CNI vs. WSO: A comparison of their Dividend Yield (TTM) against their respective Ground Transportation and Trading Companies & Distributors industry benchmarks.

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.

WSO

84.37%

Trading Companies & Distributors Industry

Max
95.14%
Q3
62.08%
Median
51.17%
Q1
26.24%
Min
0.00%

WSO’s Dividend Payout Ratio of 84.37% is in the upper quartile for the Trading Companies & Distributors industry. This indicates a strong commitment to shareholder returns but also suggests that a smaller portion of earnings is retained for reinvestment compared to many peers.

CNI vs. WSO: A comparison of their Dividend Payout Ratio (TTM) against their respective Ground Transportation and Trading Companies & Distributors industry benchmarks.

Dividend at a Glance

SymbolCNIWSO
Dividend Yield (TTM)2.70%2.58%
Dividend Payout Ratio (TTM)47.68%84.37%

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.

WSO

32.64

Trading Companies & Distributors Industry

Max
48.55
Q3
26.73
Median
17.17
Q1
10.78
Min
1.62

A P/E Ratio of 32.64 places WSO in the upper quartile for the Trading Companies & Distributors industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.

CNI vs. WSO: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Ground Transportation and Trading Companies & Distributors industry benchmarks.

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.

WSO

2.31

Trading Companies & Distributors Industry

Max
4.88
Q3
2.56
Median
1.02
Q1
0.60
Min
0.29

WSO’s P/S Ratio of 2.31 aligns with the market consensus for the Trading Companies & Distributors industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

CNI vs. WSO: A comparison of their Price-to-Sales Ratio (TTM) against their respective Ground Transportation and Trading Companies & Distributors industry benchmarks.

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.

WSO

6.47

Trading Companies & Distributors Industry

Max
8.77
Q3
4.33
Median
2.00
Q1
1.11
Min
0.35

WSO’s P/B Ratio of 6.47 is in the upper tier for the Trading Companies & Distributors 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 vs. WSO: A comparison of their Price-to-Book Ratio (MRQ) against their respective Ground Transportation and Trading Companies & Distributors industry benchmarks.

Valuation at a Glance

SymbolCNIWSO
Price-to-Earnings Ratio (TTM)17.6832.64
Price-to-Sales Ratio (TTM)4.712.31
Price-to-Book Ratio (MRQ)4.146.47
Price-to-Free Cash Flow Ratio (TTM)24.9523.35