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

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

Company Profile

SymbolCPFTAI
Company NameCanadian Pacific Kansas City LimitedFTAI Aviation Ltd.
CountryCanadaUnited States
GICS SectorIndustrialsIndustrials
GICS IndustryGround TransportationTrading Companies & Distributors
Market Capitalization69.43 billion USD14.98 billion USD
ExchangeNYSENasdaqGS
Listing DateDecember 30, 1983May 14, 2015
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of CP and FTAI 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. FTAI: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolCPFTAI
5-Day Price Return-1.81%5.74%
13-Week Price Return1.07%29.25%
26-Week Price Return-7.68%22.89%
52-Week Price Return-2.69%40.68%
Month-to-Date Return1.35%6.10%
Year-to-Date Return-0.77%1.36%
10-Day Avg. Volume1.57M1.30M
3-Month Avg. Volume1.60M1.78M
3-Month Volatility21.88%67.10%
Beta0.591.69

Profitability

Return on Equity (TTM)

CP

8.97%

Ground Transportation Industry

Max
22.11%
Q3
13.84%
Median
9.66%
Q1
7.55%
Min
0.36%

CP’s Return on Equity of 8.97% is on par with the norm for the Ground Transportation industry, indicating its profitability relative to shareholder equity is typical for the sector.

FTAI

464.64%

Trading Companies & Distributors Industry

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

FTAI’s Return on Equity of 464.64% is exceptionally high, placing it well beyond the typical range for the Trading Companies & Distributors industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.

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

Net Profit Margin (TTM)

CP

28.04%

Ground Transportation Industry

Max
32.20%
Q3
18.59%
Median
7.11%
Q1
4.13%
Min
-10.38%

A Net Profit Margin of 28.04% places CP in the upper quartile for the Ground Transportation industry, signifying strong profitability and more effective cost management than most of its peers.

FTAI

21.31%

Trading Companies & Distributors Industry

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

FTAI’s Net Profit Margin of 21.31% is exceptionally high, placing it well beyond the typical range for the Trading Companies & Distributors industry. This demonstrates outstanding operational efficiency and a strong competitive advantage in converting revenue into profit.

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

Operating Profit Margin (TTM)

CP

36.35%

Ground Transportation Industry

Max
41.31%
Q3
23.16%
Median
11.33%
Q1
6.82%
Min
-12.08%

An Operating Profit Margin of 36.35% 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.

FTAI

26.26%

Trading Companies & Distributors Industry

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

FTAI’s Operating Profit Margin of 26.26% is exceptionally high, placing it well above the typical range for the Trading Companies & Distributors industry. This demonstrates outstanding efficiency in managing its core operations, which can be a result of strong pricing power or superior cost control.

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

Profitability at a Glance

SymbolCPFTAI
Return on Equity (TTM)8.97%464.64%
Return on Assets (TTM)4.87%11.31%
Net Profit Margin (TTM)28.04%21.31%
Operating Profit Margin (TTM)36.35%26.26%
Gross Profit Margin (TTM)85.09%48.89%

Financial Strength

Current Ratio (MRQ)

CP

0.93

Ground Transportation Industry

Max
2.03
Q3
1.26
Median
0.89
Q1
0.73
Min
0.38

CP’s Current Ratio of 0.93 aligns with the median group of the Ground Transportation industry, indicating that its short-term liquidity is in line with its sector peers.

FTAI

5.01

Trading Companies & Distributors Industry

Max
2.82
Q3
2.13
Median
1.60
Q1
1.43
Min
0.46

FTAI’s Current Ratio of 5.01 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.

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

Debt-to-Equity Ratio (MRQ)

CP

0.48

Ground Transportation Industry

Max
2.51
Q3
1.51
Median
1.06
Q1
0.47
Min
0.00

CP’s Debt-to-Equity Ratio of 0.48 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.

FTAI

20.88

Trading Companies & Distributors Industry

Max
1.88
Q3
1.18
Median
0.74
Q1
0.54
Min
0.00

With a Debt-to-Equity Ratio of 20.88, FTAI operates with exceptionally high leverage compared to the Trading Companies & Distributors industry norm. This suggests an aggressive reliance on debt financing, which can magnify returns but also significantly elevates financial risk.

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

Interest Coverage Ratio (TTM)

CP

6.97

Ground Transportation Industry

Max
51.07
Q3
22.54
Median
7.94
Q1
2.72
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.

FTAI

1.06

Trading Companies & Distributors Industry

Max
15.13
Q3
7.93
Median
5.75
Q1
2.70
Min
-1.67

In the lower quartile for the Trading Companies & Distributors industry, FTAI’s Interest Coverage Ratio of 1.06 indicates a tighter cushion for servicing debt, suggesting less financial flexibility than many of its competitors.

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

Financial Strength at a Glance

SymbolCPFTAI
Current Ratio (MRQ)0.935.01
Quick Ratio (MRQ)0.812.78
Debt-to-Equity Ratio (MRQ)0.4820.88
Interest Coverage Ratio (TTM)6.971.06

Growth

Revenue Growth

CP vs. FTAI: 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. FTAI: 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

0.78%

Ground Transportation Industry

Max
5.44%
Q3
2.49%
Median
1.53%
Q1
0.39%
Min
0.00%

CP’s Dividend Yield of 0.78% is consistent with its peers in the Ground Transportation industry, providing a dividend return that is standard for its sector.

FTAI

0.99%

Trading Companies & Distributors Industry

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

FTAI’s Dividend Yield of 0.99% is in the lower quartile for the Trading Companies & Distributors industry. This suggests the company’s strategy likely favors retaining earnings for growth over providing a high dividend income.

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

Dividend Payout Ratio (TTM)

CP

17.72%

Ground Transportation Industry

Max
137.07%
Q3
74.71%
Median
41.16%
Q1
15.12%
Min
0.00%

CP’s Dividend Payout Ratio of 17.72% is within the typical range for the Ground Transportation industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

FTAI

32.60%

Trading Companies & Distributors Industry

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

FTAI’s Dividend Payout Ratio of 32.60% is within the typical range for the Trading Companies & Distributors industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

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

Dividend at a Glance

SymbolCPFTAI
Dividend Yield (TTM)0.78%0.99%
Dividend Payout Ratio (TTM)17.72%32.60%

Valuation

Price-to-Earnings Ratio (TTM)

CP

22.67

Ground Transportation Industry

Max
42.59
Q3
24.86
Median
16.38
Q1
12.79
Min
4.37

CP’s P/E Ratio of 22.67 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.

FTAI

32.79

Trading Companies & Distributors Industry

Max
48.55
Q3
26.73
Median
17.17
Q1
10.78
Min
1.62

A P/E Ratio of 32.79 places FTAI 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.

CP vs. FTAI: 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)

CP

6.36

Ground Transportation Industry

Max
4.02
Q3
2.20
Median
1.23
Q1
0.87
Min
0.22

With a P/S Ratio of 6.36, 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.

FTAI

6.99

Trading Companies & Distributors Industry

Max
4.88
Q3
2.56
Median
1.02
Q1
0.60
Min
0.29

With a P/S Ratio of 6.99, FTAI trades at a valuation that eclipses even the highest in the Trading Companies & Distributors industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.

CP vs. FTAI: 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)

CP

2.18

Ground Transportation Industry

Max
4.95
Q3
2.78
Median
1.38
Q1
1.17
Min
0.64

CP’s P/B Ratio of 2.18 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.

FTAI

71.53

Trading Companies & Distributors Industry

Max
8.77
Q3
4.33
Median
2.00
Q1
1.11
Min
0.35

At 71.53, FTAI’s P/B Ratio is at an extreme premium to the Trading Companies & Distributors 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. FTAI: A comparison of their Price-to-Book Ratio (MRQ) against their respective Ground Transportation and Trading Companies & Distributors industry benchmarks.

Valuation at a Glance

SymbolCPFTAI
Price-to-Earnings Ratio (TTM)22.6732.79
Price-to-Sales Ratio (TTM)6.366.99
Price-to-Book Ratio (MRQ)2.1871.53
Price-to-Free Cash Flow Ratio (TTM)37.91--