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CNI vs WAB
Which Stock Would AI Choose? Canadian National Railway Company (CNI) vs. Wabtec Corporation (WAB) Stock Comparison
Key Takeaways
- Wabtec (WAB) has delivered stronger year-to-date (YTD) performance at 25.23% compared to Canadian National Railway (CNI)'s 16.12%.
- CNI trades at a lower price-to-earnings (P/E) ratio of 20.69 versus WAB's 37.71, suggesting relative value in the rail operator space.
- Recent quarterly results show WAB with 13% revenue growth and raised full-year earnings per share (EPS) guidance, bolstering momentum.
- CNI benefits from analyst price target increases amid strong volume trends ahead of its upcoming earnings.
- CNI offers a higher dividend yield of 2.29% compared to WAB's 0.40%, appealing to income-focused investors.
- Both stocks exhibit similar beta values around 1, indicating comparable market volatility exposure.
Introduction
Canadian National Railway Company (CNI) and Wabtec Corporation (WAB) operate within the rail transportation sector, making them compelling comparables for investors tracking industrial and logistics trends. CNI, a major Class I railroad, provides freight services across North America, while WAB supplies essential rail products and digital solutions. This stock comparison highlights their relative performance, growth drivers, and market positioning amid evolving supply chain dynamics and economic shifts. Traders seeking sector exposure or diversification between rail operators and equipment providers will find these insights valuable for assessing current opportunities.
CNI Overview and Recent Performance
Canadian National Railway Company (CNI) is one of North America's largest Class I railroads, transporting freight including intermodal, grain, and merchandise across a 20,000-mile network spanning Canada and mid-U.S. In recent market activity, CNI shares have shown resilience, with a market capitalization of approximately $70 billion and a trading price around $114. Volume momentum has exceeded estimates, prompting Bank of America to raise its price target to $122 and upgrade to Buy. Analyst sentiment has improved with additional price target hikes from firms like Raymond James, driven by robust freight volumes. Upcoming earnings are anticipated to reflect growth, contributing to positive price behavior in recent weeks despite broader industrial sector pressures.
WAB Overview and Recent Performance
Wabtec Corporation (WAB), formerly Westinghouse Air Brake Technologies, is a leading provider of locomotives, components, and digital solutions for the freight rail industry worldwide. With a market cap of about $45.3 billion and shares trading near $267, WAB recently reported first-quarter 2026 results featuring 13% revenue growth to $2.95 billion and adjusted EPS of $2.71, surpassing expectations. The company raised its full-year adjusted EPS guidance to $10.25–$10.65, supported by a record $30.8 billion backlog, up 38% year-over-year. Acquisitions and international demand have offset tariff challenges, fueling upward momentum in recent trading sessions.
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Head-to-Head Comparison
Business models diverge notably: CNI focuses on integrated rail operations with network efficiency driving margins, while WAB emphasizes aftermarket services and equipment sales, bolstered by its expansive backlog. Growth drivers include WAB's international expansion and digital innovations versus CNI's volume recovery in key commodities. Recent momentum favors WAB with superior YTD gains and earnings beats, though CNI exhibits greater stability via dividends. Risk factors encompass supply chain disruptions for both, with WAB more exposed to tariffs and CNI to fuel costs. Sector exposure remains tightly aligned in industrials/transportation, but market sentiment leans toward WAB's growth narrative amid rail modernization trends.
Tickeron AI Verdict
Tickeron’s AI models currently lean toward WAB based on superior trend consistency from recent earnings outperformance, expanded backlog, and raised guidance, positioning it favorably in the rail equipment subsector. While CNI offers attractive valuation and yield with positive volume signals, WAB's momentum and catalysts suggest higher near-term probability of outperformance in dynamic market conditions.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer. Disclaimers and Limitations
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 Hold and WAB 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 whileWAB’s FA Score has 3 green FA rating(s).
- CNI’s FA Score: 0 green, 5 red.
- WAB’s FA Score: 3 green, 2 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 4 TA indicator(s) are bullish while WAB’s TA Score has 5 bullish TA indicator(s).
- CNI’s TA Score: 4 bullish, 5 bearish.
- WAB’s TA Score: 5 bullish, 4 bearish.
Price Growth
CNI (@Railroads) experienced а -2.90% price change this week, while WAB (@Railroads) price change was +2.92% for the same time period.
The average weekly price growth across all stocks in the @Railroads industry was -0.90%. For the same industry, the average monthly price growth was +1.77%, and the average quarterly price growth was +6.24%.
Reported Earning Dates
CNI is expected to report earnings on Jul 24, 2026.
WAB is expected to report earnings on Jul 23, 2026.
Industries' Descriptions
@Railroads (-0.90% 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 | WAB | CNI / WAB | |
| Capitalization | 69.2B | 47B | 147% |
| EBITDA | 9.1B | 2.36B | 385% |
| Gain YTD | 15.458 | 29.971 | 52% |
| P/E Ratio | 21.30 | 39.14 | 54% |
| Revenue | 17.3B | 11.5B | 150% |
| Total Cash | 573M | 531M | 108% |
| Total Debt | 22.5B | 6.54B | 344% |
CNI | WAB | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 80 | 20 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 70 Overvalued | 90 Overvalued | |
PROFIT vs RISK RATING 1..100 | 82 | 6 | |
SMR RATING 1..100 | 43 | 67 | |
PRICE GROWTH RATING 1..100 | 48 | 19 | |
P/E GROWTH RATING 1..100 | 44 | 31 | |
SEASONALITY SCORE 1..100 | 50 | 47 |
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.
CNI's Valuation (70) in the Railroads industry is in the same range as WAB (90) in the Trucks Or Construction Or Farm Machinery industry. This means that CNI’s stock grew similarly to WAB’s over the last 12 months.
WAB's Profit vs Risk Rating (6) in the Trucks Or Construction Or Farm Machinery industry is significantly better than the same rating for CNI (82) in the Railroads industry. This means that WAB’s stock grew significantly faster than CNI’s over the last 12 months.
CNI's SMR Rating (43) in the Railroads industry is in the same range as WAB (67) in the Trucks Or Construction Or Farm Machinery industry. This means that CNI’s stock grew similarly to WAB’s over the last 12 months.
WAB's Price Growth Rating (19) in the Trucks Or Construction Or Farm Machinery industry is in the same range as CNI (48) in the Railroads industry. This means that WAB’s stock grew similarly to CNI’s over the last 12 months.
WAB's P/E Growth Rating (31) in the Trucks Or Construction Or Farm Machinery industry is in the same range as CNI (44) in the Railroads industry. This means that WAB’s stock grew similarly to CNI’s over the last 12 months.
| CNI | WAB | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 50% | N/A |
| Stochastic ODDS (%) | 2 days ago 49% | 2 days ago 42% |
| Momentum ODDS (%) | 2 days ago 55% | 2 days ago 69% |
| MACD ODDS (%) | 2 days ago 46% | 2 days ago 67% |
| TrendWeek ODDS (%) | 2 days ago 48% | 2 days ago 65% |
| TrendMonth ODDS (%) | 2 days ago 43% | 2 days ago 64% |
| Advances ODDS (%) | 16 days ago 42% | 2 days ago 64% |
| Declines ODDS (%) | 6 days ago 50% | 16 days ago 45% |
| BollingerBands ODDS (%) | 2 days ago 57% | 2 days ago 45% |
| Aroon ODDS (%) | 2 days ago 38% | 2 days ago 58% |
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WAB and
Correlation & Price change
A.I.dvisor indicates that over the last year, WAB has been loosely correlated with UNP. These tickers have moved in lockstep 51% of the time. This A.I.-generated data suggests there is some statistical probability that if WAB jumps, then UNP could also see price increases.