CP and CNR

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Hi,
I just read on seeking alpha that 50 top hedge funds recommend CP in their top holdings.
I know you have discussed CP 2 months ago, any changes on your recommendation? comparing it to CNR?
Would you hold it non non reg account?

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Asked on March 28, 2021 2:52 pm
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Hi JJ,

Have no problems holding either of them in any account type. They form a duopoly in Canada and you just can't find that type of moat in any other stock. So overall, you can buy either of them.

I've attached a picture that compares the two - i'd say both are fully valued with CNR holding a slight edge in terms of valuation but nothing that really sets either apart. CP has the better operating margins (typical has had better ones) which is a key metric in the industry. The other major difference - CNR's debt load is much less than CPs. CP is also going to be taking on more debt with its KC purchase.

All things to consider when deciding which to chose.

Mat

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Posted by Mathieu Litalien
Answered on March 29, 2021 4:37 am