CNI vs USDP
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CNI is a Buy and USDP is a StrongBuy.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
CNI’s FA Score shows that 0 FA rating(s) are green whileUSDP’s FA Score has 2 green FA rating(s).
- CNI’s FA Score: 0 green, 5 red.
- USDP’s FA Score: 2 green, 3 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
CNI’s TA Score shows that 6 TA indicator(s) are bullish while USDP’s TA Score has 5 bullish TA indicator(s).
- CNI’s TA Score: 6 bullish, 4 bearish.
- USDP’s TA Score: 5 bullish, 2 bearish.
Price Growth
CNI (@Railroads) experienced а +2.82% price change this week, while USDP (@Railroads) price change was +2.37% for the same time period.
The average weekly price growth across all stocks in the @Railroads industry was +0.41%. For the same industry, the average monthly price growth was +6.64%, and the average quarterly price growth was +3.20%.
Reported Earning Dates
CNI is expected to report earnings on Oct 22, 2024.
USDP is expected to report earnings on Nov 06, 2024.
Industries' Descriptions
@Railroads (+0.41% weekly)The Railroad industry includes passenger and freight transportation services along rail lines. This also includes companies that provide maintenance and switching duties as part of rail services. Within North America, the industry is largely dominated by some large operators. Several short-line railroads serve regional and local routes. Union Pacific Corporation, Canadian National Railway Company, and CSX Corporation are some of the prominent names in the business. The railroad business is relatively cyclical; economic expansion boost the freight services in particular, while economic stagnation often dampens transportation demand.
| CNI | USDP | CNI / USDP | |
| Capitalization | 76B | 657K | 11,567,732% |
| EBITDA | 8.92B | 25M | 35,680% |
| Gain YTD | -5.246 | -85.276 | 6% |
| P/E Ratio | 19.20 | 0.65 | 2,961% |
| Revenue | 17B | 72.3M | 23,513% |
| Total Cash | 335M | N/A | - |
| Total Debt | 20.8B | 197M | 10,558% |
CNI | USDP | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 20 | 55 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 79 Overvalued | 3 Undervalued | |
PROFIT vs RISK RATING 1..100 | 36 | 100 | |
SMR RATING 1..100 | 37 | 12 | |
PRICE GROWTH RATING 1..100 | 53 | 98 | |
P/E GROWTH RATING 1..100 | 69 | 100 | |
SEASONALITY SCORE 1..100 | n/a | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
USDP's Valuation (3) in the Oil And Gas Pipelines industry is significantly better than the same rating for CNI (79) in the Railroads industry. This means that USDP’s stock grew significantly faster than CNI’s over the last 12 months.
CNI's Profit vs Risk Rating (36) in the Railroads industry is somewhat better than the same rating for USDP (100) in the Oil And Gas Pipelines industry. This means that CNI’s stock grew somewhat faster than USDP’s over the last 12 months.
USDP's SMR Rating (12) in the Oil And Gas Pipelines industry is in the same range as CNI (37) in the Railroads industry. This means that USDP’s stock grew similarly to CNI’s over the last 12 months.
CNI's Price Growth Rating (53) in the Railroads industry is somewhat better than the same rating for USDP (98) in the Oil And Gas Pipelines industry. This means that CNI’s stock grew somewhat faster than USDP’s over the last 12 months.
CNI's P/E Growth Rating (69) in the Railroads industry is in the same range as USDP (100) in the Oil And Gas Pipelines industry. This means that CNI’s stock grew similarly to USDP’s over the last 12 months.
| CNI | USDP | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 39% | 2 days ago 73% |
| Stochastic ODDS (%) | 2 days ago 45% | 2 days ago 79% |
| Momentum ODDS (%) | 2 days ago 57% | N/A |
| MACD ODDS (%) | 2 days ago 62% | 2 days ago 76% |
| TrendWeek ODDS (%) | 2 days ago 51% | 2 days ago 74% |
| TrendMonth ODDS (%) | 2 days ago 50% | 2 days ago 77% |
| Advances ODDS (%) | 7 days ago 47% | 14 days ago 71% |
| Declines ODDS (%) | 13 days ago 49% | 7 days ago 80% |
| BollingerBands ODDS (%) | 2 days ago 43% | 2 days ago 74% |
| Aroon ODDS (%) | 2 days ago 48% | 2 days ago 73% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JGVRX | 40.88 | 0.06 | +0.15% |
| JPMorgan Growth Advantage R5 | |||
| DBORX | 24.40 | N/A | N/A |
| BNY Mellon Balanced Opportunity I | |||
| MSMFX | 10.27 | N/A | N/A |
| Morgan Stanley Inst Discovery C | |||
| AUEIX | 25.50 | -0.13 | -0.51% |
| AQR Large Cap Defensive Style I | |||
| HJIGX | 12.32 | -0.08 | -0.65% |
| Hardman Johnston Intl Gr Fd Instl Shr | |||
USDP and
Correlation & Price change
A.I.dvisor tells us that USDP and CNI have been poorly correlated (+27% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that USDP and CNI's prices will move in lockstep.
| Ticker / NAME | Correlation To USDP | 1D Price Change % | ||
|---|---|---|---|---|
| USDP | 100% | +55.60% | ||
| CNI - USDP | 27% Poorly correlated | -1.33% | ||
| NSC - USDP | 26% Poorly correlated | -0.34% | ||
| GBX - USDP | 25% Poorly correlated | +1.78% | ||
| CP - USDP | 23% Poorly correlated | -0.73% | ||
| UNP - USDP | 22% Poorly correlated | +0.44% | ||
More | ||||