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

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

Company Profile

CP is a standard domestic listing, while PONY trades as an American Depositary Receipt (ADR), offering U.S. investors access to its foreign-listed shares.

SymbolCPPONY
Company NameCanadian Pacific Kansas City LimitedPony AI Inc.
CountryCanadaChina
GICS SectorIndustrialsInformation Technology
GICS IndustryGround TransportationSoftware
Market Capitalization69.43 billion USD5.47 billion USD
ExchangeNYSENasdaqGS
Listing DateDecember 30, 1983November 27, 2024
Security TypeCommon StockADR

Historical Performance

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

Historical Performance at a Glance

SymbolCPPONY
5-Day Price Return-1.81%3.08%
13-Week Price Return1.07%-23.27%
26-Week Price Return-7.68%16.76%
52-Week Price Return-2.69%--
Month-to-Date Return1.35%14.58%
Year-to-Date Return-0.77%7.32%
10-Day Avg. Volume1.57M7.51M
3-Month Avg. Volume1.60M12.34M
3-Month Volatility21.88%123.46%
Beta0.592.66

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.

PONY

-44.40%

Software Industry

Max
59.01%
Q3
21.98%
Median
7.15%
Q1
-11.12%
Min
-51.24%

PONY has a negative Return on Equity of -44.40%. This indicates the company is generating a loss for its shareholders, which can be a result of unprofitability or negative shareholder equity and is often a sign of financial distress.

CP vs. PONY: A comparison of their Return on Equity (TTM) against their respective Ground Transportation and Software 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.

PONY

-496.43%

Software Industry

Max
48.14%
Q3
18.23%
Median
5.60%
Q1
-9.22%
Min
-49.36%

PONY has a negative Net Profit Margin of -496.43%, indicating the company is operating at a net loss as its expenses exceeded its revenues.

CP vs. PONY: A comparison of their Net Profit Margin (TTM) against their respective Ground Transportation and Software 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.

PONY

-556.87%

Software Industry

Max
57.34%
Q3
20.60%
Median
7.84%
Q1
-8.72%
Min
-51.37%

PONY has a negative Operating Profit Margin of -556.87%. This signifies the company is unprofitable at the operational level, as its core business expenses exceed its revenue.

CP vs. PONY: A comparison of their Operating Profit Margin (TTM) against their respective Ground Transportation and Software industry benchmarks.

Profitability at a Glance

SymbolCPPONY
Return on Equity (TTM)8.97%-44.40%
Return on Assets (TTM)4.87%-40.68%
Net Profit Margin (TTM)28.04%-496.43%
Operating Profit Margin (TTM)36.35%-556.87%
Gross Profit Margin (TTM)85.09%21.97%

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.

PONY

15.86

Software Industry

Max
3.83
Q3
2.31
Median
1.45
Q1
1.03
Min
0.24

PONY’s Current Ratio of 15.86 is exceptionally high, placing it well outside the typical range for the Software 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. PONY: A comparison of their Current Ratio (MRQ) against their respective Ground Transportation and Software 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.

PONY

0.00

Software Industry

Max
2.14
Q3
0.90
Median
0.29
Q1
0.00
Min
0.00

PONY’s Debt-to-Equity Ratio of 0.00 is typical for the Software industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

CP vs. PONY: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Ground Transportation and Software 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.

PONY

--

Software Industry

Max
67.02
Q3
19.86
Median
0.70
Q1
-12.50
Min
-53.00

Interest Coverage Ratio data for PONY is currently unavailable.

CP vs. PONY: A comparison of their Interest Coverage Ratio (TTM) against their respective Ground Transportation and Software industry benchmarks.

Financial Strength at a Glance

SymbolCPPONY
Current Ratio (MRQ)0.9315.86
Quick Ratio (MRQ)0.8114.62
Debt-to-Equity Ratio (MRQ)0.480.00
Interest Coverage Ratio (TTM)6.97--

Growth

Revenue Growth

CP vs. PONY: 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. PONY: 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.

PONY

0.00%

Software Industry

Max
0.08%
Q3
0.03%
Median
0.00%
Q1
0.00%
Min
0.00%

PONY currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.

CP vs. PONY: A comparison of their Dividend Yield (TTM) against their respective Ground Transportation and Software 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.

PONY

0.00%

Software Industry

Max
1.32%
Q3
0.53%
Median
0.00%
Q1
0.00%
Min
0.00%

PONY has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.

CP vs. PONY: A comparison of their Dividend Payout Ratio (TTM) against their respective Ground Transportation and Software industry benchmarks.

Dividend at a Glance

SymbolCPPONY
Dividend Yield (TTM)0.78%0.00%
Dividend Payout Ratio (TTM)17.72%0.00%

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.

PONY

--

Software Industry

Max
149.35
Q3
100.21
Median
47.97
Q1
26.77
Min
11.68

P/E Ratio data for PONY is currently unavailable.

CP vs. PONY: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Ground Transportation and Software 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.

PONY

67.78

Software Industry

Max
25.24
Q3
13.52
Median
8.15
Q1
4.87
Min
0.98

With a P/S Ratio of 67.78, PONY trades at a valuation that eclipses even the highest in the Software industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.

CP vs. PONY: A comparison of their Price-to-Sales Ratio (TTM) against their respective Ground Transportation and Software 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.

PONY

3.43

Software Industry

Max
30.95
Q3
14.91
Median
7.75
Q1
3.60
Min
0.38

PONY’s P/B Ratio of 3.43 is in the lower quartile for the Software industry. From a value investing perspective, this is favorable, as it suggests the stock is trading at a discount to its net asset value and may offer a greater margin of safety.

CP vs. PONY: A comparison of their Price-to-Book Ratio (MRQ) against their respective Ground Transportation and Software industry benchmarks.

Valuation at a Glance

SymbolCPPONY
Price-to-Earnings Ratio (TTM)22.67--
Price-to-Sales Ratio (TTM)6.3667.78
Price-to-Book Ratio (MRQ)2.183.43
Price-to-Free Cash Flow Ratio (TTM)37.91--