CNI

Canadian National Railway Company

62
Fundamentals63/ 100
Valuation50/ 100
Upside potential55/ 100
Risk potential12/ 100

CNI's fundamentals are mixed: it turned 20% of its revenue into free cash flow, while its operating margin held steady at 38%. Its PE isn't a useful guide right now because of how its recent earnings were reported.

EOSE

Eos Energy Enterprises, Inc.

There isn't enough reported data to score EOSE yet.

CNI Fundamentals

MetricStatus
Stable
Strong
Strong
Stable

CNI's profitability and cash flow are currently strong, and its revenue and balance sheet are stable.

EOSE Fundamentals

MetricStatus
Healthy
Weak
Weak
Unavailable

EOSE's revenue is currently healthy, but its profitability and cash flow are weak. There isn't enough data to rate its balance sheet.

CNI PE Valuation

CHEAPFAIREXPENSIVE8.4x17x25x34x
CHEAPFAIREXPENSIVE8.4x17x25x34x
LevelPEPriceVs current
Cheap19x$102-20%
Fair21x$115-10%
Current23x$128โ€”
Expensive24x$134+4.7%

Historical ranges are pointers, not guarantees.

CNI's PE is 23x, but its earnings don't support one, so it isn't a reliable read right now.

EOSE PE Valuation

EOSE has no meaningful PE right now: it lost money over the past year.

CNI Forward outlook

MetricOutlook
--
Growth
Growth
Improving
Moderate
High

Analysts expect earnings and revenue growth for CNI, with profitability improving.

EOSE Forward outlook

MetricOutlook
--
Losses shrinking
Strong growth
--
Limited
Low

Analysts expect EOSE's losses to shrink, with revenue growing. However, they disagree widely on these estimates.

CNI Risk to reward

ScenarioChangePrice
Upside+15%$147.31
Downside-12%$112.10

Calculated from the latest close: $127.78 on Nov 12.

There is not enough scenario data to compare CNI and EOSE's risk to reward.

EOSE Risk to reward

ScenarioChangePrice
UpsideUnknownโ€”
DownsideUnknownโ€”

Calculated from the latest close: $1.81 on Nov 12.

There is not enough scenario data to compare CNI and EOSE's risk to reward.

CNI Earnings Per Share

Q3 2023: $5.18Q4 2023: $6.02Q1 2024: $5.95Q2 2024: $5.94Q3 2024: $5.96Q4 2024: $4.93Q1 2025: $5.02Q2 2025: $5.10Q3 2025: $5.18Q4 2025: $5.32Q1 2026: $5.34Q2 2026: $5.48
Q3 2023: $5.18Q4 2023: $6.02Q1 2024: $5.95Q2 2024: $5.94Q3 2024: $5.96Q4 2024: $4.93Q1 2025: $5.02Q2 2025: $5.10Q3 2025: $5.18Q4 2025: $5.32Q1 2026: $5.34Q2 2026: $5.48
QuarterTTM EPSYoY
Q2 2026$5.48+7.5%
Q1 2026$5.34+6.4%
Q4 2025$5.32+7.9%
Q3 2025$5.18-13%
Q2 2025$5.10-14%
Q1 2025$5.02-16%
Q4 2024$4.93-18%
Q3 2024$5.96+15%

CNI has the stronger earnings trend. Trailing diluted EPS is up 7.5% for CNI versus EOSE down 224%.

EOSE Earnings Per Share

Q4 2024: $-4.55
Q4 2024: $-4.55
QuarterTTM EPSYoY
Q3 2023-$2.69+$0.85
Q2 2023-$3.76-$1.00
Q1 2023-$3.65-$0.86
Q4 2022-$3.68-$1.32
Q3 2022-$3.54+$5.19

EOSE is still losing money, but less than at its worst: $4.55 per share over the past year, against $8.73 at its worst in late 2021.

CNI Quarterly Revenue

Q3 2023: $2.8BQ4 2023: $3.1BQ1 2024: $3BQ2 2024: $3BQ3 2024: $2.9BQ4 2024: $3.1BQ1 2025: $3.1BQ2 2025: $3BQ3 2025: $2.9BQ4 2025: $3.1BQ1 2026: $3.1BQ2 2026: $3.3B
Q3 2023: $2.8BQ4 2023: $3.1BQ1 2024: $3BQ2 2024: $3BQ3 2024: $2.9BQ4 2024: $3.1BQ1 2025: $3.1BQ2 2025: $3BQ3 2025: $2.9BQ4 2025: $3.1BQ1 2026: $3.1BQ2 2026: $3.3B
QuarterRevenueYoY
Q2 2026$3.3B+11%
Q1 2026$3.1B-0.3%
Q4 2025$3.1B+2.3%
Q3 2025$2.9B+1.5%
Q2 2025$3B-1.3%
Q1 2025$3.1B+3.6%
Q4 2024$3.1B-2.5%
Q3 2024$2.9B+3.1%

CNI's revenue grew through 2022 and has held roughly level since: $3.3B last quarter, up 11% from the same quarter a year ago.

EOSE Quarterly Revenue

Q4 2023: $7MQ1 2024: $7MQ2 2024: $898,000Q3 2024: $854,000Q4 2024: $7MQ1 2025: $10MQ2 2025: $15MQ3 2025: $31MQ4 2025: $58MQ1 2026: $57MQ2 2026: $69MQ3 2026: $83M
Q4 2023: $7MQ1 2024: $7MQ2 2024: $898,000Q3 2024: $854,000Q4 2024: $7MQ1 2025: $10MQ2 2025: $15MQ3 2025: $31MQ4 2025: $58MQ1 2026: $57MQ2 2026: $69MQ3 2026: $83M
QuarterRevenueYoY
Q3 2026$82.7M+171%
Q2 2026$68.8M+351%
Q1 2026$57M+445%
Q4 2025$58M+700%
Q3 2025$30.5M+3473%
Q2 2025$15.2M+1597%
Q1 2025$10.5M+58%
Q4 2024$7.3M+9.7%

EOSE has the edge over CNI on sales, with more consistent year-over-year improvement.

CNI Free Cash Flow

Q3 2023: $418MQ4 2023: $1BQ1 2024: $380MQ2 2024: $675MQ3 2024: $420MQ4 2024: $739MQ1 2025: $453MQ2 2025: $661MQ3 2025: $568MQ4 2025: $701MQ1 2026: $582MQ2 2026: $644M
Q3 2023: $418MQ4 2023: $1BQ1 2024: $380MQ2 2024: $675MQ3 2024: $420MQ4 2024: $739MQ1 2025: $453MQ2 2025: $661MQ3 2025: $568MQ4 2025: $701MQ1 2026: $582MQ2 2026: $644M
QuarterFree cash flowYoY
Q2 2026$644.3M-2.5%
Q1 2026$582.2M+28%
Q4 2025$701.1M-5.1%
Q3 2025$568.1M+35%
Q2 2025$660.9M-2.1%
Q1 2025$453.5M+19%
Q4 2024$738.9M-29%
Q3 2024$420.4M+0.5%

CNI has the edge over EOSE on cash generation, producing positive trailing cash flow while its opponent burns cash.

EOSE Free Cash Flow

Q4 2023: โˆ’$46MQ1 2024: โˆ’$45MQ2 2024: โˆ’$33MQ3 2024: โˆ’$54MQ4 2024: โˆ’$56MQ1 2025: โˆ’$34MQ2 2025: โˆ’$73MQ3 2025: โˆ’$83MQ4 2025: โˆ’$75MQ1 2026: โˆ’$155MQ2 2026: โˆ’$107MQ3 2026: โˆ’$105M
Q4 2023: โˆ’$46MQ1 2024: โˆ’$45MQ2 2024: โˆ’$33MQ3 2024: โˆ’$54MQ4 2024: โˆ’$56MQ1 2025: โˆ’$34MQ2 2025: โˆ’$73MQ3 2025: โˆ’$83MQ4 2025: โˆ’$75MQ1 2026: โˆ’$155MQ2 2026: โˆ’$107MQ3 2026: โˆ’$105M
QuarterFree cash flowYoY
Q3 2026-$105.1M-$22.4M
Q2 2026-$107.4M-$34.3M
Q1 2026-$154.8M-$121M
Q4 2025-$75.2M-$19.5M
Q3 2025-$82.7M-$28.5M
Q2 2025-$73.2M-$40.6M
Q1 2025-$33.8M+$10.7M
Q4 2024-$55.8M-$10.2M

EOSE has burned cash in almost every quarter: โˆ’$443M over the past year, against โˆ’$246M the year before.

CNI Total Shares

Q3 2023: 656MQ4 2023: 648MQ1 2024: 642MQ2 2024: 636MQ3 2024: 631MQ4 2024: 630MQ1 2025: 628MQ2 2025: 628MQ3 2025: 622MQ4 2025: 616MQ1 2026: 612MQ2 2026: 608M
Q3 2023: 656MQ4 2023: 648MQ1 2024: 642MQ2 2024: 636MQ3 2024: 631MQ4 2024: 630MQ1 2025: 628MQ2 2025: 628MQ3 2025: 622MQ4 2025: 616MQ1 2026: 612MQ2 2026: 608M
PeriodChange %Net change
Quarterly-0.7%-4.4M shares
1 year-3.3%-20.5M shares
3 years-8.4%-55.6M shares
5 years-15%-103M shares
Available history-16%-113M shares

CNI has the edge over EOSE on shareholder dilution, with a more favorable share count trend.

EOSE Total Shares

Q1 2024: 201MQ2 2024: 211MQ3 2024: 217MQ4 2024: 212MQ2 2025: 238MQ3 2025: 272MQ2 2026: 340MQ3 2026: 553M
Q1 2024: 201MQ2 2024: 211MQ3 2024: 217MQ4 2024: 212MQ2 2025: 238MQ3 2025: 272MQ2 2026: 340MQ3 2026: 553M
PeriodChange %Net change
Quarterly+63%+213M shares
1 year+161%+341M shares
3 years+888%+497M shares

EOSE has 553M diluted shares, up 161% from a year ago.

CNI Net Leverage

Q3 2023: 2.0xQ4 2023: 2.0xQ1 2024: 2.2xQ2 2024: 2.3xQ3 2024: 2.3xQ4 2024: 2.4xQ1 2025: 2.4xQ2 2025: 2.3xQ3 2025: 2.4xQ4 2025: 2.4xQ1 2026: 2.4xQ2 2026: 2.5x
Q3 2023: 2.0xQ4 2023: 2.0xQ1 2024: 2.2xQ2 2024: 2.3xQ3 2024: 2.3xQ4 2024: 2.4xQ1 2025: 2.4xQ2 2025: 2.3xQ3 2025: 2.4xQ4 2025: 2.4xQ1 2026: 2.4xQ2 2026: 2.5x
QuarterNet LeverageStatus
Q2 20262.5xModerate
Q1 20262.4xModerate
Q4 20252.4xModerate
Q3 20252.4xModerate
Q2 20252.3xModerate
Q1 20252.4xModerate
Q4 20242.4xModerate
Q3 20242.3xModerate

CNI's net debt is about 2.5 years of its operating earnings (EBITDA), up from 2.3 years a year ago.

EOSE Net Leverage

EOSE's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.

CNI Weekly Momentum

MetricValueStatus
RSI62.4Neutral
Stochastic66.0Neutral

CNI's weekly RSI is 62 (neutral) and its Stochastic is 66 (neutral).

EOSE Weekly Momentum

MetricValueStatus
RSI32.5Neutral
Stochastic7.4Oversold

EOSE's weekly RSI is 33 (neutral) and its Stochastic is 7 (oversold).

CNI PE vs Industrials Sector

MetricCNISector medianRelative
PE23x24x2.9% below
PE %785820 pts above

CNI is trading at 23x earnings, in line with the Industrials sector's median of 24x, though its earnings don't support one.

EOSE PE vs Industrials Sector

EOSE has no meaningful PE right now: it lost money over the past year.

CNI Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$122.44.4% above
20 week MA$124.22.9% above
50 week MA$113.912% above
100 week MA$106.520% above
200 week MA$112.514% above

CNI has the edge over EOSE on trend strength, trading above more of its moving averages.

EOSE Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$2.2419% below
20 week MA$3.2845% below
50 week MA$7.0174% below
100 week MA$7.1075% below
200 week MA$4.5360% below

EOSE is in a downtrend: it's below all five of its weekly moving averages, and 60% below its 200-week average.

CNI Yearly ROI

YearStart priceEnd priceROI
2020$90.9$109.7+21%
2021$109.7$121.7+11%
2022$121.7$120.4-1%
2023$120.4$125.6+4.3%
2024$125.6$102.0-19%
2025$102.0$98.7-3.2%
2026 YTD$98.7$127.8+29%

CNI has the edge over EOSE on returns for 2026, with the stronger performance.

EOSE Yearly ROI

YearStart priceEnd priceROI
2020$9.72$19.2+98%
2021$19.2$8.57-55%
2022$8.57$1.08-87%
2023$1.08$1.09+0.9%
2024$1.09$5.17+374%
2025$5.17$11.9+129%
2026 YTD$11.9$1.81-85%

EOSE's yearly returns have swung widely, from +374% in 2024 to โˆ’87% in 2022. It's down 85% so far in 2026.

Give your agent the market.

Get API key