CP
Price
$73.02
Change
-$0.50 (-0.68%)
Updated
Dec 18, 04:59 PM (EDT)
48 days until earnings call
TRN
Price
$35.11
Change
-$1.57 (-4.28%)
Updated
Dec 18, 04:34 PM (EDT)
63 days until earnings call
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CP vs TRN

Header iconCP vs TRN Comparison
Open Charts CP vs TRNBanner chart's image
Canadian Pacific Kansas City
Price$73.02
Change-$0.50 (-0.68%)
Volume$48.76K
CapitalizationN/A
Trinity Industries
Price$35.11
Change-$1.57 (-4.28%)
Volume$138
CapitalizationN/A
CP vs TRN Comparison Chart
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CP
Daily Signalchanged days ago
Gain/Loss if bought
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TRN
Daily Signalchanged days ago
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CP vs. TRN commentary
Dec 18, 2024

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 TRN is a Hold.

COMPARISON
Comparison
Dec 18, 2024
Stock price -- (CP: $73.52 vs. TRN: $36.68)
Brand notoriety: CP and TRN are both not notable
Both companies represent the Railroads industry
Current volume relative to the 65-day Moving Average: CP: 134% vs. TRN: 122%
Market capitalization -- CP: $68.97B vs. TRN: $3.01B
CP [@Railroads] is valued at $68.97B. TRN’s [@Railroads] market capitalization is $3.01B. The market cap for tickers in the [@Railroads] industry ranges from $139.37B to $0. The average market capitalization across the [@Railroads] industry is $15.56B.

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).

CP’s FA Score shows that 1 FA rating(s) are green whileTRN’s FA Score has 2 green FA rating(s).

  • CP’s FA Score: 1 green, 4 red.
  • TRN’s FA Score: 2 green, 3 red.
According to our system of comparison, TRN is a better buy in the long-term than CP.

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 4 TA indicator(s) are bullish while TRN’s TA Score has 3 bullish TA indicator(s).

  • CP’s TA Score: 4 bullish, 4 bearish.
  • TRN’s TA Score: 3 bullish, 4 bearish.
According to our system of comparison, CP is a better buy in the short-term than TRN.

Price Growth

CP (@Railroads) experienced а -2.76% price change this week, while TRN (@Railroads) price change was -4.40% for the same time period.

The average weekly price growth across all stocks in the @Railroads industry was -0.45%. For the same industry, the average monthly price growth was -0.53%, and the average quarterly price growth was +2.28%.

Reported Earning Dates

CP is expected to report earnings on Feb 04, 2025.

TRN is expected to report earnings on Feb 19, 2025.

Industries' Descriptions

@Railroads (-0.45% 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.

SUMMARIES
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FUNDAMENTALS
Fundamentals
CP($69B) has a higher market cap than TRN($3.01B). CP has higher P/E ratio than TRN: CP (27.61) vs TRN (16.30). TRN YTD gains are higher at: 43.356 vs. CP (-7.007). CP has higher annual earnings (EBITDA): 7.29B vs. TRN (823M). CP has more cash in the bank: 463M vs. TRN (222M). TRN has less debt than CP: TRN (5.7B) vs CP (21.9B). CP has higher revenues than TRN: CP (14.4B) vs TRN (3.25B).
CPTRNCP / TRN
Capitalization69B3.01B2,289%
EBITDA7.29B823M886%
Gain YTD-7.00743.356-16%
P/E Ratio27.6116.30169%
Revenue14.4B3.25B443%
Total Cash463M222M209%
Total Debt21.9B5.7B384%
FUNDAMENTALS RATINGS
CP vs TRN: Fundamental Ratings
CP
TRN
OUTLOOK RATING
1..100
765
VALUATION
overvalued / fair valued / undervalued
1..100
83
Overvalued
33
Fair valued
PROFIT vs RISK RATING
1..100
2220
SMR RATING
1..100
7552
PRICE GROWTH RATING
1..100
6043
P/E GROWTH RATING
1..100
5290
SEASONALITY SCORE
1..100
50n/a

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.

TRN's Valuation (33) in the Trucks Or Construction Or Farm Machinery industry is somewhat better than the same rating for CP (83) in the Railroads industry. This means that TRN’s stock grew somewhat faster than CP’s over the last 12 months.

TRN's Profit vs Risk Rating (20) in the Trucks Or Construction Or Farm Machinery industry is in the same range as CP (22) in the Railroads industry. This means that TRN’s stock grew similarly to CP’s over the last 12 months.

TRN's SMR Rating (52) in the Trucks Or Construction Or Farm Machinery industry is in the same range as CP (75) in the Railroads industry. This means that TRN’s stock grew similarly to CP’s over the last 12 months.

TRN's Price Growth Rating (43) in the Trucks Or Construction Or Farm Machinery industry is in the same range as CP (60) in the Railroads industry. This means that TRN’s stock grew similarly to CP’s over the last 12 months.

CP's P/E Growth Rating (52) in the Railroads industry is somewhat better than the same rating for TRN (90) in the Trucks Or Construction Or Farm Machinery industry. This means that CP’s stock grew somewhat faster than TRN’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CPTRN
RSI
ODDS (%)
Bullish Trend 2 days ago
65%
N/A
Stochastic
ODDS (%)
Bullish Trend 2 days ago
64%
Bearish Trend 2 days ago
71%
Momentum
ODDS (%)
Bearish Trend 2 days ago
54%
Bearish Trend 2 days ago
79%
MACD
ODDS (%)
Bearish Trend 2 days ago
57%
Bearish Trend 2 days ago
68%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
56%
Bearish Trend 2 days ago
71%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
54%
Bearish Trend 2 days ago
71%
Advances
ODDS (%)
Bullish Trend 8 days ago
66%
Bullish Trend 24 days ago
72%
Declines
ODDS (%)
Bearish Trend 2 days ago
56%
Bearish Trend 6 days ago
72%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
57%
Bullish Trend 2 days ago
89%
Aroon
ODDS (%)
Bearish Trend 2 days ago
54%
Bullish Trend 2 days ago
68%
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CP
Daily Signalchanged days ago
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TRN
Daily Signalchanged days ago
Gain/Loss if bought
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TRN and

Correlation & Price change

A.I.dvisor indicates that over the last year, TRN has been loosely correlated with GBX. These tickers have moved in lockstep 58% of the time. This A.I.-generated data suggests there is some statistical probability that if TRN jumps, then GBX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TRN
1D Price
Change %
TRN100%
-2.91%
GBX - TRN
58%
Loosely correlated
-2.42%
NSC - TRN
45%
Loosely correlated
-0.14%
UNP - TRN
42%
Loosely correlated
-1.29%
CP - TRN
40%
Loosely correlated
-0.84%
CNI - TRN
36%
Loosely correlated
+0.18%
More