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CP vs WAB
Which Stock Would AI Choose? Canadian Pacific Kansas City Limited (CP) vs. Westinghouse Air Brake Technologies Corporation (WAB) Stock Comparison
Key Takeaways
- WAB has outperformed CP year-to-date with approximately 25% gains compared to CP's 17%, reflecting stronger momentum in recent market activity.
- Both stocks operate in the railroads industry, but CP focuses on freight transportation while WAB supplies technology and equipment, offering diversified rail sector exposure.
- WAB recently reported first-quarter earnings that beat estimates, with revenue up 13% year-over-year and raised full-year guidance, boosting sentiment.
- CP has reached tentative long-term labor agreements and approaches its quarterly earnings release, supporting steady performance amid positive analyst revisions.
- Technical indicators show neutral ratings for CP and bullish signals for WAB on longer timeframes, highlighting relative strength.
- Analyst price targets suggest modest upside for CP (average $91.40) and stronger potential for WAB (average $299).
Introduction
Canadian Pacific Kansas City Limited (CP) and Westinghouse Air Brake Technologies Corporation (WAB) represent key players in the North American rail industry, with CP as a major Class I railroad operator and WAB as a leading provider of rail equipment and technologies. This comparison is particularly relevant for investors tracking industrials sector trends, especially amid supply chain dynamics, freight volumes, and infrastructure spending. Traders seeking relative performance insights or sector rotation opportunities will find value in evaluating their business models, recent momentum, and market positioning in the current environment.
CP Overview and Recent Performance
Canadian Pacific Kansas City Limited (CP) operates an extensive rail network spanning Canada, the U.S., and Mexico, focusing on freight transportation of commodities like grain, energy products, and intermodal cargo. In recent weeks, the stock has gained around 8% amid broader market recovery and anticipation of first-quarter earnings scheduled imminently. Positive sentiment stems from tentative long-term collective agreements with key unions (SMART-TD and BLET), reducing labor disruption risks, and analyst price target increases from firms like Raymond James and Bernstein. Trading near its 52-week high of $89.42, with a price-to-earnings (P/E) ratio of 26.33 and earnings per share (EPS) of $3.30, CP exhibits stability but lags peers in momentum, influenced by steady volumes and operational efficiencies post-merger integration.
WAB Overview and Recent Performance
Westinghouse Air Brake Technologies Corporation, commonly known as Wabtec (WAB), delivers value-added products and services for freight rail and passenger transit, including braking systems, electronics, and digital solutions. Recent market activity has propelled shares higher by about 10% in the past month, driven by first-quarter results that exceeded expectations: revenue rose 13% to $2.95 billion, adjusted EPS hit $2.71, and full-year EPS guidance was raised to $10.25–$10.65 despite tariff pressures. Strong backlogs, international demand, and acquisitions have fueled optimism, with the stock approaching its 52-week high of $275.84 on a P/E of 37.68 and EPS of $7.08, reflecting growth-oriented positioning in rail aftermarket and transit segments.
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Head-to-Head Comparison
CP and WAB share rail sector exposure but diverge in business models: CP's asset-heavy freight operations emphasize network efficiency and volume stability, while WAB's equipment and tech focus drives growth through aftermarket services, backlogs, and mergers & acquisitions (M&A). Recent momentum favors WAB with superior year-to-date (25% vs. 17%) and one-year returns (46% vs. 20%), bolstered by earnings beats versus CP's pre-earnings positioning. Risk factors include labor and regulatory hurdles for CP, and tariff/inflation sensitivities for WAB. Market sentiment leans positive for both, with WAB's higher P/E signaling growth premiums and CP offering relative value at lower multiples. Sector tailwinds like infrastructure spending benefit operators and suppliers alike, but WAB's international diversification provides trade-offs against CP's North American focus.
Tickeron AI Verdict
Tickeron’s AI currently favors WAB over CP due to consistent upward momentum, recent earnings outperformance, raised guidance, and bullish technical signals on weekly/monthly charts. CP shows stability with labor resolutions and earnings potential, but WAB's relative positioning and growth catalysts suggest higher probability of near-term upside in volatile markets.
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 CP 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).
CP’s FA Score shows that 0 FA rating(s) are green whileWAB’s FA Score has 2 green FA rating(s).
- CP’s FA Score: 0 green, 5 red.
- WAB’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.
CP’s TA Score shows that 6 TA indicator(s) are bullish while WAB’s TA Score has 4 bullish TA indicator(s).
- CP’s TA Score: 6 bullish, 4 bearish.
- WAB’s TA Score: 4 bullish, 5 bearish.
Price Growth
CP (@Railroads) experienced а +0.86% price change this week, while WAB (@Railroads) price change was -7.17% for the same time period.
The average weekly price growth across all stocks in the @Railroads industry was +0.36%. For the same industry, the average monthly price growth was +3.67%, and the average quarterly price growth was +11.60%.
Reported Earning Dates
CP is expected to report earnings on Jul 29, 2026.
WAB is expected to report earnings on Jul 22, 2026.
Industries' Descriptions
@Railroads (+0.36% 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.
| CP | WAB | CP / WAB | |
| Capitalization | 78B | 44.5B | 175% |
| EBITDA | 8.32B | 2.36B | 352% |
| Gain YTD | 19.231 | 23.133 | 83% |
| P/E Ratio | 27.09 | 39.14 | 69% |
| Revenue | 15B | 11.5B | 130% |
| Total Cash | 409M | 531M | 77% |
| Total Debt | 24.3B | 6.54B | 372% |
CP | WAB | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 68 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 90 Overvalued | 90 Overvalued | |
PROFIT vs RISK RATING 1..100 | 80 | 6 | |
SMR RATING 1..100 | 77 | 67 | |
PRICE GROWTH RATING 1..100 | 50 | 48 | |
P/E GROWTH RATING 1..100 | 50 | 31 | |
SEASONALITY SCORE 1..100 | 33 | 30 |
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.
CP's Valuation (90) in the Railroads industry is in the same range as WAB (90) in the Trucks Or Construction Or Farm Machinery industry. This means that CP’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 CP (80) in the Railroads industry. This means that WAB’s stock grew significantly faster than CP’s over the last 12 months.
WAB's SMR Rating (67) in the Trucks Or Construction Or Farm Machinery industry is in the same range as CP (77) in the Railroads industry. This means that WAB’s stock grew similarly to CP’s over the last 12 months.
WAB's Price Growth Rating (48) in the Trucks Or Construction Or Farm Machinery industry is in the same range as CP (50) in the Railroads industry. This means that WAB’s stock grew similarly to CP’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 CP (50) in the Railroads industry. This means that WAB’s stock grew similarly to CP’s over the last 12 months.
| CP | WAB | |
|---|---|---|
| RSI ODDS (%) | 5 days ago 71% | N/A |
| Stochastic ODDS (%) | 3 days ago 63% | 3 days ago 65% |
| Momentum ODDS (%) | 3 days ago 53% | 3 days ago 50% |
| MACD ODDS (%) | 3 days ago 51% | 3 days ago 45% |
| TrendWeek ODDS (%) | 3 days ago 54% | 3 days ago 51% |
| TrendMonth ODDS (%) | 3 days ago 52% | 3 days ago 63% |
| Advances ODDS (%) | 9 days ago 56% | 10 days ago 65% |
| Declines ODDS (%) | 4 days ago 57% | 3 days ago 44% |
| BollingerBands ODDS (%) | 3 days ago 57% | 3 days ago 47% |
| Aroon ODDS (%) | 3 days ago 38% | 3 days ago 65% |
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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 78% 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.
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 49% 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.