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CP vs. CRS: A Head-to-Head Stock Comparison

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

Company Profile

SymbolCPCRS
Company NameCanadian Pacific Kansas City LimitedCarpenter Technology Corporation
CountryCanadaUnited States
GICS SectorIndustrialsMaterials
GICS IndustryGround TransportationMetals & Mining
Market Capitalization64.75 billion USD16.76 billion USD
ExchangeNYSENYSE
Listing DateDecember 30, 1983February 21, 1973
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of CP 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.

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

Historical Performance at a Glance

SymbolCPCRS
5-Day Price Return-0.38%0.96%
13-Week Price Return-2.84%35.92%
26-Week Price Return-7.47%47.20%
52-Week Price Return-7.09%86.83%
Month-to-Date Return-1.78%4.62%
Year-to-Date Return-4.76%94.74%
10-Day Avg. Volume1.53M0.66M
3-Month Avg. Volume1.59M0.90M
3-Month Volatility19.18%56.37%
Beta0.741.32

Profitability

Return on Equity (TTM)

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.

CRS

22.68%

Metals & Mining Industry

Max
41.65%
Q3
18.32%
Median
9.95%
Q1
1.68%
Min
-21.32%

In the upper quartile for the Metals & Mining industry, CRS’s Return on Equity of 22.68% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

CP vs. CRS: A comparison of their Return on Equity (TTM) against their respective Ground Transportation and Metals & Mining industry benchmarks.

Net Profit Margin (TTM)

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.

CRS

14.30%

Metals & Mining Industry

Max
46.52%
Q3
20.04%
Median
7.57%
Q1
1.57%
Min
-25.46%

CRS’s Net Profit Margin of 14.30% 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 vs. CRS: A comparison of their Net Profit Margin (TTM) against their respective Ground Transportation and Metals & Mining industry benchmarks.

Operating Profit Margin (TTM)

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.

CRS

19.41%

Metals & Mining Industry

Max
72.27%
Q3
33.90%
Median
14.82%
Q1
2.88%
Min
-23.81%

CRS’s Operating Profit Margin of 19.41% is around the midpoint for the Metals & Mining industry, indicating that its efficiency in managing core business operations is typical for the sector.

CP vs. CRS: A comparison of their Operating Profit Margin (TTM) against their respective Ground Transportation and Metals & Mining industry benchmarks.

Profitability at a Glance

SymbolCPCRS
Return on Equity (TTM)9.07%22.68%
Return on Assets (TTM)4.91%12.19%
Net Profit Margin (TTM)28.38%14.30%
Operating Profit Margin (TTM)36.97%19.41%
Gross Profit Margin (TTM)85.12%27.95%

Financial Strength

Current Ratio (MRQ)

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.

CRS

4.44

Metals & Mining Industry

Max
4.96
Q3
2.84
Median
1.95
Q1
1.40
Min
0.41

CRS’s Current Ratio of 4.44 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.

CP vs. CRS: A comparison of their Current Ratio (MRQ) against their respective Ground Transportation and Metals & Mining industry benchmarks.

Debt-to-Equity Ratio (MRQ)

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.

CRS

0.36

Metals & Mining Industry

Max
1.10
Q3
0.49
Median
0.31
Q1
0.09
Min
0.00

CRS’s Debt-to-Equity Ratio of 0.36 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.

CP vs. CRS: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Ground Transportation and Metals & Mining industry benchmarks.

Interest Coverage Ratio (TTM)

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.

CRS

13.14

Metals & Mining Industry

Max
51.62
Q3
21.58
Median
5.63
Q1
0.75
Min
-24.82

CRS’s Interest Coverage Ratio of 13.14 is positioned comfortably within the norm for the Metals & Mining industry, indicating a standard and healthy capacity to cover its interest payments.

CP vs. CRS: A comparison of their Interest Coverage Ratio (TTM) against their respective Ground Transportation and Metals & Mining industry benchmarks.

Financial Strength at a Glance

SymbolCPCRS
Current Ratio (MRQ)0.634.44
Quick Ratio (MRQ)0.542.37
Debt-to-Equity Ratio (MRQ)0.520.36
Interest Coverage Ratio (TTM)6.9713.14

Growth

Revenue Growth

CP vs. CRS: 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

CP vs. CRS: 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)

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.

CRS

0.24%

Metals & Mining Industry

Max
7.02%
Q3
2.91%
Median
1.13%
Q1
0.00%
Min
0.00%

CRS’s Dividend Yield of 0.24% is consistent with its peers in the Metals & Mining industry, providing a dividend return that is standard for its sector.

CP vs. CRS: A comparison of their Dividend Yield (TTM) against their respective Ground Transportation and Metals & Mining industry benchmarks.

Dividend Payout Ratio (TTM)

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.

CRS

12.66%

Metals & Mining Industry

Max
151.02%
Q3
64.89%
Median
32.13%
Q1
7.15%
Min
0.00%

CRS’s Dividend Payout Ratio of 12.66% is within the typical range for the Metals & Mining industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

CP vs. CRS: A comparison of their Dividend Payout Ratio (TTM) against their respective Ground Transportation and Metals & Mining industry benchmarks.

Dividend at a Glance

SymbolCPCRS
Dividend Yield (TTM)0.86%0.24%
Dividend Payout Ratio (TTM)18.03%12.66%

Valuation

Price-to-Earnings Ratio (TTM)

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.

CRS

40.53

Metals & Mining Industry

Max
77.73
Q3
39.76
Median
20.87
Q1
13.12
Min
2.01

A P/E Ratio of 40.53 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.

CP vs. CRS: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Ground Transportation and Metals & Mining industry benchmarks.

Price-to-Sales Ratio (TTM)

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.

CRS

5.80

Metals & Mining Industry

Max
9.17
Q3
4.39
Median
2.43
Q1
0.91
Min
0.15

CRS’s P/S Ratio of 5.80 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.

CP vs. CRS: A comparison of their Price-to-Sales Ratio (TTM) against their respective Ground Transportation and Metals & Mining industry benchmarks.

Price-to-Book Ratio (MRQ)

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.

CRS

6.40

Metals & Mining Industry

Max
5.38
Q3
3.01
Median
1.72
Q1
1.15
Min
0.34

At 6.40, 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.

CP vs. CRS: A comparison of their Price-to-Book Ratio (MRQ) against their respective Ground Transportation and Metals & Mining industry benchmarks.

Valuation at a Glance

SymbolCPCRS
Price-to-Earnings Ratio (TTM)20.9440.53
Price-to-Sales Ratio (TTM)5.945.80
Price-to-Book Ratio (MRQ)2.086.40
Price-to-Free Cash Flow Ratio (TTM)37.3258.61