Company context

CSX Corporation

NASDAQ:CSX

Railroads · benchmarked against PAVE constituent company universe inside the PAVE constituent company universe.

Active tabPeers

Current readMixed

Last close50.00

1M return+2.44%

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Relative comparables

Peers

Source and lookbackPeer fundamentals and stored return summaries5100 stored daily bars; peer return rows use each peer's stored price summary where available.

Sample and caveat12 closest comparables from industry, sector, and market peer pools.Use this tab for its stated job; heavier model packets stay on their own tabs.

Peer return matrix

Cumulative returns across peer horizons

Stored daily closes, when available

NASDAQ:CSX 1W -1.75%, 1M +2.44%, 3M +8.23%, 6M +17.21%, 1Y +53.80%, 3Y +61.76%; NYSE:NSC 1W -1.07%, 1M +3.90%, 3M +4.49%, 6M +5.42%, 1Y +19.45%, 3Y +58.77%; NYSE:UNP 1W -1.55%, 1M +4.31%, 3M +7.14%, 6M +10.89%, 1Y +31.85%, 3Y +31.49%; NYSE:PH 1W +0.06%, 1M -1.28%, 3M +11.71%, 6M -3.01%, 1Y +26.29%, 3Y +137.83%; NYSE:URI 1W -5.53%, 1M -7.93%, 3M +7.19%, 6M +21.48%, 1Y +5.87%, 3Y +125.44%; NYSE:ETN 1W +1.68%, 1M -2.53%, 3M +5.52%, 6M +13.33%, 1Y +15.41%, 3Y +79.68%; NYSE:SRE 1W -2.72%, 1M -2.51%, 3M +0.43%, 6M -4.97%, 1Y +9.76%, 3Y +26.63%; NYSE:TT 1W -1.21%, 1M -3.69%, 3M +1.92%, 6M +5.26%, 1Y +12.91%, 3Y +131.64%; NYSE:EMR 1W +0.17%, 1M -1.59%, 3M +5.36%, 6M -4.95%, 1Y +5.54%, 3Y +42.68%; NYSE:HUBB 1W +0.28%, 1M -2.46%, 3M +4.75%, 6M -1.04%, 1Y +12.16%, 3Y +49.45%; NYSE:ROK 1W -0.80%, 1M -3.72%, 3M +6.54%, 6M +16.66%, 1Y +35.37%, 3Y +53.28%

Company1W1M3M6M

1Y

3Y

NASDAQ:CSX-1.75%+2.44%+8.23%+17.21%+53.80%+61.76%

NYSE:NSC-1.07%+3.90%+4.49%+5.42%+19.45%+58.77%

NYSE:UNP-1.55%+4.31%+7.14%+10.89%+31.85%+31.49%

NYSE:PH+0.06%-1.28%+11.71%-3.01%+26.29%+137.83%

NYSE:URI-5.53%-7.93%+7.19%+21.48%+5.87%+125.44%

NYSE:ETN+1.68%-2.53%+5.52%+13.33%+15.41%+79.68%

NYSE:SRE-2.72%-2.51%+0.43%-4.97%+9.76%+26.63%

NYSE:TT-1.21%-3.69%+1.92%+5.26%+12.91%+131.64%

NYSE:EMR+0.17%-1.59%+5.36%-4.95%+5.54%+42.68%

NYSE:HUBB+0.28%-2.46%+4.75%-1.04%+12.16%+49.45%

NYSE:ROK-0.80%-3.72%+6.54%+16.66%+35.37%+53.28%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

NASDAQ:CSX+53.80% 1Y · +61.76% 3Y

NYSE:ROK+35.37% 1Y · +53.28% 3Y

NYSE:UNP+31.85% 1Y · +31.49% 3Y

NYSE:PH+26.29% 1Y · +137.83% 3Y

Risk and quality spread

NYSE:UNPGM +45.64% · ROE +40.69%

NYSE:ROKGM +47.06% · ROE +31.20%

NYSE:TTGM +35.92% · ROE +36.52%

NYSE:URIGM +35.56% · ROE +28.24%

Valuation screen

NYSE:UNPP/E 24.39 · FCF yield +3.24%

NYSE:URIP/E 25.85 · FCF yield +1.05%

NYSE:NSCP/E 28.23 · FCF yield +2.15%

NYSE:HUBBP/E 28.66 · FCF yield +3.55%

Valuation versus growth

P/E against 1Y return

NASDAQ:CSX P/E 30.65 1Y +53.80%, NYSE:NSC P/E 28.23 1Y +19.45%, NYSE:UNP P/E 24.39 1Y +31.85%, NYSE:PH P/E 35.08 1Y +26.29%, NYSE:URI P/E 25.85 1Y +5.87%, NYSE:ETN P/E 39.24 1Y +15.41%, NYSE:SRE P/E 30.82 1Y +9.76%, NYSE:TT P/E 36.21 1Y +12.91%, NYSE:EMR P/E 31.51 1Y +5.54%, NYSE:HUBB P/E 28.66 1Y +12.16%, NYSE:ROK P/E 47.66 1Y +35.37%

Peer heatmap

Where this company wins and lags

12 stored peers

CompanyP/E TTMPrice / SalesFCF yieldGross marginReturn on equityDebt / Equity

NASDAQ:CSXCSX Corporation

30.6554th pctile6.6811th pctile+2.04%25th pctile+34.59%46th pctile+23.69%68th pctile1.4214th pctile

NYSE:NSCNorfolk Southern Corporation

28.2371st pctile6.2829th pctile+2.15%43rd pctile+32.29%14th pctile+17.60%14th pctile1.0871st pctile

NYSE:UNPUnion Pacific Corporation

24.39100th pctile7.250th pctile+3.24%100th pctile+45.64%100th pctile+40.69%100th pctile1.6214th pctile

NYSE:PHParker-Hannifin Corporation

35.0829th pctile5.8143rd pctile+3.07%71st pctile+37.44%86th pctile+24.86%57th pctile0.6686th pctile

NYSE:URIUnited Rentals, Inc.

25.8586th pctile4.03100th pctile+1.05%14th pctile+35.56%43rd pctile+28.24%71st pctile1.670th pctile

NYSE:ETNEaton Corporation, PLC

39.240th pctile5.4657th pctile+2.42%57th pctile+36.89%71st pctile+20.88%29th pctile1.1157th pctile

NYSE:SREDBA Sempra

30.8243rd pctile4.4886th pctile-9.86%0th pctile+30.10%0th pctile+6.12%0th pctile1.1343rd pctile

NYSE:TTTrane Technologies plc

36.2114th pctile4.8571st pctile+3.11%86th pctile+35.92%57th pctile+36.52%86th pctile0.54100th pctile

Color ranks each metric in the favorable direction, so lower leverage and cheaper multiples can still score green.