Canadian Pacific Kansas City Limited, together with its subsidiaries, owns and operates a transcontinental freight railway in Canada, the United States, and Mexico. The transports bulk commodities, including grain, coal, potash, fertilizers, and sulphur; merchandise freight consists of industrial and consumer products, such as forest products, energy, chemicals and plastics, metals, minerals, consumer products, and automotive; and intermodal traffic comprising …
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Competitive advantage assessment
Key strengths
Margins Consistently Above PeersGross margin at 37.2% (top 18%) and operating margin at 37.2% (top 18%) indicate strong pricing power.
Margins Stable Across CyclesOperating margin volatility is low (stability score 0.82), demonstrating pricing resilience across cycles.
Key risks
ROIC Below WACC or PeersROIC at 36.4th percentile suggests inefficient capital deployment.
The dashed ring is the peer median. Defense scores are percentile ranks
against peers, so 50 is roughly the typical company in this group.
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Canadian Pacific Kansas City Li ranks #4 of 12
scored companies in Railroads by moat score — the top 33%.
The widest moat in the group is Canadian National Railway Compa (CNI)
at 79/100.
Moat scores for companies ranked near CP in Railroads
Pricing power is the ability to raise prices without losing volume.
Cost Advantage
Score 82
· 15% of the moat score
A cost advantage means delivering the same product for structurally less — better purchasing, denser distribution, a more automated process.
Customer Stickiness
Score 55
· 15% of the moat score
Stickiness is what makes revenue repeat without being re-won every year.
Capital Efficiency
Score 66
· 18% of the moat score
Capital efficiency asks what the company earns on the money tied up in the business.
Resilience
Score 43
· 17% of the moat score
Resilience is the capacity to get through a bad year on its own terms — enough liquidity, enough interest cover, and enough cash generation to avoid a rescue financing or a forced sale.
Scale & Market Position
Score 41
· 15% of the moat score
Scale matters only when it converts into economics.
What is Canadian Pacific Kansas City Li's moat score?
Canadian Pacific Kansas City Li (CP) scores 61 out of 100 on the StatsAlpha Moat Map, which rates its competitive advantage as moderate. It ranks #4 of 12 scored companies in Railroads, the top 33%. The score is a weighted composite of 6 competitive defenses, each measured against industry peers of 11 companies in Railroads. Its strongest defense is Pricing Power (82/100) and its weakest is Scale & Market Position (41/100).
How does Canadian Pacific Kansas City Li compare with other Railroads companies?
Canadian Pacific Kansas City Li ranks #4 of 12 scored companies in Railroads by moat score. The widest moat in Railroads is Canadian National Railway Compa (CNI) at 79/100. The companies ranked closest are Westinghouse Air Brake Technolo (WAB) at 72 just above it and Norfolk Southern Corporation (NSC) at 54 just below it.
How is the moat score calculated?
Each company is scored with an industry-specific template — Corporate Default in this case, chosen because the defenses that matter to a bank are not the ones that matter to a software company. Every defense combines several financial signals, and each signal is measured as a percentile against a peer group of 11 companies in Railroads. The defenses are then weighted to produce the overall score out of 100.
Why is Canadian Pacific Kansas City Li scored with the Corporate Default template?
Most public companies sell a product or a service at a margin, so the moat question is whether that margin survives contact with competitors. The Corporate template scores the six defenses that show up in a general operating company's financial signature: whether it can hold price, produce more cheaply than rivals, keep its customers, earn a return above its cost of capital, withstand a downturn, and turn size into economics.
Which competitive defenses are measured for Canadian Pacific Kansas City Li?
The Corporate Default template measures 6 defenses, and CP scores: Pricing Power (82), Cost Advantage (82), Customer Stickiness (55), Capital Efficiency (66), Resilience (43), Scale & Market Position (41). Each is scored independently as a percentile against peers, so a company can be strong on one and weak on another — the overall score reflects how those defenses are weighted for this industry.
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