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CP vs GBX
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 CP is a Hold and GBX is a StrongBuy.
CP's RSI Indicator leaves overbought zone
The 10-day RSI Oscillator for CP moved out of overbought territory on November 05, 2026. This could be a sign that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options. Tickeron's A.I.dvisor looked at 33 instances where the indicator moved out of the overbought zone. In 26 of the 33 cases the stock moved lower in the days that followed. This puts the odds of a move down at 79%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 6 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where CP declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 56%.
CP broke above its upper Bollinger Band on November 04, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 14, 2026. You may want to consider a long position or call options on CP as a result. In 44 of 78 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 56%.
The Moving Average Convergence Divergence (MACD) for CP just turned positive on October 12, 2026. Looking at past instances where CP's MACD turned positive, the stock continued to rise in 26 of 41 cases over the following month. The odds of a continued upward trend are 63%.
CP moved above its 50-day moving average on October 30, 2026 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for CP crossed bullishly above the 50-day moving average on October 29, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 12 of 18 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 67%.
Following a +3.53% 3-day Advance, the price is estimated to grow further. Considering data from situations where CP advanced for three days, in 167 of 307 cases, the price rose further within the following month. The odds of a continued upward trend are 54%.
The Aroon Indicator entered an Uptrend today. In 94 of 246 cases where CP Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 38%.
Fundamental Analysis (Ratings)
The Tickeron Price Growth Rating for this company is 43 (best 1 - 100 worst), indicating steady price growth. CP’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is 46 (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 47 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 59, placing this stock slightly better than average.
The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron SMR rating for this company is 76 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Valuation Rating of 86 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.738) is normal, around the industry mean (3.853). P/E Ratio (21.385) is within average values for comparable stocks, (15.910). Projected Growth (PEG Ratio) (2.219) is also within normal values, averaging (7.261). Dividend Yield (0.008) settles around the average of (0.025) among similar stocks. CP's P/S Ratio (7.087) is slightly higher than the industry average of (3.592).
GBX in upward trend: price rose above 50-day moving average on November 02, 2026
GBX moved above its 50-day moving average on November 02, 2026 date and that indicates a change from a downward trend to an upward trend. In 23 of 30 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are 77%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on November 02, 2026. You may want to consider a long position or call options on GBX as a result. In 45 of 77 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 58%.
The Moving Average Convergence Divergence (MACD) for GBX just turned positive on October 22, 2026. Looking at past instances where GBX's MACD turned positive, the stock continued to rise in 30 of 47 cases over the following month. The odds of a continued upward trend are 64%.
The 10-day moving average for GBX crossed bullishly above the 50-day moving average on November 10, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 9 of 15 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 60%.
Following a +2.48% 3-day Advance, the price is estimated to grow further. Considering data from situations where GBX advanced for three days, in 217 of 309 cases, the price rose further within the following month. The odds of a continued upward trend are 70%.
Bearish Trend Analysis
The 10-day RSI Indicator for GBX moved out of overbought territory on November 05, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 30 similar instances where the indicator moved out of overbought territory. In 18 of the 30 cases, the stock moved lower in the following days. This puts the odds of a move lower at 60%.
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 34 of 53 cases where GBX's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 64%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where GBX declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 74%.
GBX broke above its upper Bollinger Band on November 04, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Aroon Indicator for GBX entered a downward trend on November 02, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 7 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Valuation Rating of 49 (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: GBX's P/B Ratio (0.816) is slightly lower than the industry average of (3.853). P/E Ratio (11.963) is within average values for comparable stocks, (15.910). Projected Growth (PEG Ratio) (0.330) is also within normal values, averaging (7.261). Dividend Yield (0.033) settles around the average of (0.025) among similar stocks. GBX's P/S Ratio (0.515) is slightly lower than the industry average of (3.592).
The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Price Growth Rating for this company is 53 (best 1 - 100 worst), indicating fairly steady price growth. GBX’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 79 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is 91 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. GBX’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 59, placing this stock worse than average.
CP | GBX | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 81 | 33 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 86 Overvalued | 49 Fair valued | |
PROFIT vs RISK RATING 1..100 | 47 | 91 | |
SMR RATING 1..100 | 76 | 79 | |
PRICE GROWTH RATING 1..100 | 43 | 53 | |
P/E GROWTH RATING 1..100 | 46 | 7 | |
SEASONALITY SCORE 1..100 | 50 | 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.
GBX's Valuation (49) in the Trucks Or Construction Or Farm Machinery industry is somewhat better than the same rating for CP (86) in the Railroads industry. This means that GBX’s stock grew somewhat faster than CP’s over the last 12 months.
CP's Profit vs Risk Rating (47) in the Railroads industry is somewhat better than the same rating for GBX (91) in the Trucks Or Construction Or Farm Machinery industry. This means that CP’s stock grew somewhat faster than GBX’s over the last 12 months.
CP's SMR Rating (76) in the Railroads industry is in the same range as GBX (79) in the Trucks Or Construction Or Farm Machinery industry. This means that CP’s stock grew similarly to GBX’s over the last 12 months.
CP's Price Growth Rating (43) in the Railroads industry is in the same range as GBX (53) in the Trucks Or Construction Or Farm Machinery industry. This means that CP’s stock grew similarly to GBX’s over the last 12 months.
GBX's P/E Growth Rating (7) in the Trucks Or Construction Or Farm Machinery industry is somewhat better than the same rating for CP (46) in the Railroads industry. This means that GBX’s stock grew somewhat faster than CP’s over the last 12 months.
| CP | GBX | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 79% | 1 day ago 60% |
| Stochastic ODDS (%) | 1 day ago 51% | 1 day ago 64% |
| Momentum ODDS (%) | 1 day ago 56% | 1 day ago 58% |
| MACD ODDS (%) | 1 day ago 63% | 1 day ago 64% |
| TrendWeek ODDS (%) | 1 day ago 55% | 1 day ago 70% |
| TrendMonth ODDS (%) | 1 day ago 49% | 1 day ago 66% |
| Advances ODDS (%) | 11 days ago 54% | 1 day ago 70% |
| Declines ODDS (%) | 1 day ago 56% | 7 days ago 74% |
| BollingerBands ODDS (%) | 1 day ago 63% | 1 day ago 63% |
| Aroon ODDS (%) | 1 day ago 38% | 1 day ago 68% |
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 overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
CP’s FA Score shows that 0 FA rating(s) are green while GBX’s FA Score has 1 green FA rating(s).
- CP’s FA Score: 0 green, 5 red.
- GBX’s FA Score: 1 green, 4 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.
CP’s TA Score shows that 6 TA indicator(s) are bullish while GBX’s TA Score has 5 bullish TA indicator(s).
- CP’s TA Score: 6 bullish, 4 bearish.
- GBX’s TA Score: 5 bullish, 5 bearish.
Price Growth
CP (@Railroads) experienced а -0.68% price change this week, while GBX (@Railroads) price change was -2.73% for the same time period.
The average weekly price growth across all stocks in the @Railroads industry was +1.30%. For the same industry, the average monthly price growth was +5.90%, and the average quarterly price growth was +12.98%.
Reported Earning Dates
CP is expected to report earnings on Feb 02, 2027.
GBX is expected to report earnings on Jan 01, 2027.
Industries' Descriptions
@Railroads (+1.30% 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.
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CP and
Correlation & Price change
A.I.dvisor indicates that over the last year, CP has been closely correlated with CNI. These tickers have moved in lockstep 82% of the time. This A.I.-generated data suggests there is a high statistical probability that if CP jumps, then CNI could also see price increases.
GBX and
Correlation & Price change
A.I.dvisor indicates that over the last year, GBX has been loosely correlated with TRN. These tickers have moved in lockstep 63% of the time. This A.I.-generated data suggests there is some statistical probability that if GBX jumps, then TRN could also see price increases.