CP vs UNP: stock comparison and AI forecast
Canadian Pacific Kansas City Ltd/Cn (CP) and Union Pacific Corp (UNP) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
CP Canadian Pacific Kansas City Ltd/Cn
- Market Cap
- $78.84B
- P/E Ratio
- 28.5x
- Size
- large-cap
- AI Forecast
- NO CURRENT FORECAST
UNP Union Pacific Corp
- Market Cap
- $182.43B
- P/E Ratio
- 23.9x
- Size
- large-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- UNP is 2.3 times larger than CP by market capitalization ($182.43B against $78.84B).
- UNP trades at 23.9 times trailing earnings, CP at 28.5 times.
- UNP turns 28.9% of its revenue into net income, against 24.1% for CP.
- UNP carries 2.30 times debt per unit of equity, against 0.93 times for CP.
- UNP yields 1.81% in dividends and CP 0.77%.
- Both companies share the SEC industry classification Railroads, Line-Haul Operating.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | CP | UNP |
|---|---|---|
| Market Cap | $78.84B | $182.43B |
| P/E Ratio | 28.54x | 23.93x |
| P/B Ratio | 2.45x | 8.29x |
| Dividend Yield | 0.77% | 1.81% |
| EPS | $3.14 | $12.83 |
| Book Value/Share | $36.59 | $37.05 |
| Revenue/Share | $13.12 | $44.36 |
| FCF/Share | $2.42 | $11.26 |
Profitability & Margins
| Metric | CP | UNP |
|---|---|---|
| ROE | 8.4% | 34.6% |
| ROA | 4.3% | 10.5% |
| ROIC | 7.0% | 15.8% |
| Operating Margin | 36.4% | 40.1% |
| Net Margin | 24.1% | 28.9% |
| EBT Margin | 33.2% | 37.6% |
| Tax Rate | 27.4% | 23.2% |
Financial Health
| Metric | CP | UNP |
|---|---|---|
| Current Ratio | 0.52x | 1.16x |
| D/E Ratio | 0.93x | 2.30x |
| Financial Leverage | 1.95x | 3.30x |
| Interest Coverage | 6.0x | 2.8x |
| Working Capital | -$2.26B | $912M |
Cash Flow
| Metric | CP | UNP |
|---|---|---|
| Operating Cash Flow | $4.16B | $10.53B |
| Free Cash Flow | $2.13B | $6.69B |
| Capital Spending | -$2.03B | -$3.83B |
| OCF Growth YoY | 5.2% | 8.2% |
| FCF Growth YoY | 21.4% | 11.3% |
| FCF/Sales | 18.4% | 25.4% |
| CapEx/Sales | 17.6% | 14.5% |
Operational Efficiency
| Metric | CP | UNP |
|---|---|---|
| Asset Turnover | 0.18x | 0.36x |
| Receivables Turnover | 7.1x | 12.3x |
| Fixed Assets Turnover | 0.3x | 0.4x |
| Days Sales Outstanding | 51 days | 30 days |
Income Statement
| Metric | CP | UNP |
|---|---|---|
| Total Revenue | $11.54B | $26.36B |
| Operating Income | $4.20B | $10.56B |
| Net Income | $2.78B | $7.62B |
Dividend & Shareholder Information
| Metric | CP | UNP |
|---|---|---|
| Dividends Per Share | $0.69 | $5.56 |
| Payout Ratio | 22.0% | 43.3% |
| Shares Outstanding | 879M | 594M |
| Net Income Growth | -9.4% | 8.0% |
| EPS Growth | -2.0% | 9.0% |
CP vs UNP: stock comparison and AI forecast
Which is bigger, CP or UNP?
UNP is 2.3 times larger than CP by market capitalization ($182.43B against $78.84B).
Which is cheaper on earnings, CP or UNP?
UNP trades at 23.9 times trailing earnings, CP at 28.5 times.
Which one does Intratio's AI model rank higher, CP or UNP?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.