WallStSmart

Atmos Energy Corporation (ATO)vsChesapeake Utilities Corporation (CPK)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Atmos Energy Corporation generates 396% more annual revenue ($4.88B vs $984.40M). ATO leads profitability with a 27.6% profit margin vs 15.1%. ATO appears more attractively valued with a PEG of 2.06. CPK earns a higher WallStSmart Score of 65/100 (B-).

ATO

Buy

64

out of 100

Grade: C+

Growth: 4.7Profit: 8.0Value: 5.0Quality: 4.5
Piotroski: 2/9Altman Z: 1.10

CPK

Strong Buy

65

out of 100

Grade: B-

Growth: 7.3Profit: 7.5Value: 4.0Quality: 3.0
Piotroski: 3/9Altman Z: 0.97
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for ATO.

CPKSignificantly Overvalued (-24.3%)

Margin of Safety

-24.3%

Fair Value

$104.88

Current Price

$123.78

$18.90 premium

UndervaluedFair: $104.88Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ATO3 strengths · Avg: 9.0/10
Operating MarginProfitability
39.3%10/10

Strong operational efficiency at 39.3%

Profit MarginProfitability
27.6%9/10

Keeps 28 of every $100 in revenue as profit

Price/BookValuation
1.9x8/10

Reasonable price relative to book value

CPK3 strengths · Avg: 8.0/10
Price/BookValuation
1.8x8/10

Reasonable price relative to book value

Operating MarginProfitability
28.1%8/10

Strong operational efficiency at 28.1%

Revenue GrowthGrowth
18.2%8/10

18.2% revenue growth

Areas to Watch

ATO4 concerns · Avg: 3.3/10
PEG RatioValuation
2.064/10

Expensive relative to growth rate

Revenue GrowthGrowth
0.6%4/10

0.6% revenue growth

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Free Cash FlowQuality
$-280.10M2/10

Negative free cash flow — burning cash

CPK4 concerns · Avg: 3.0/10
PEG RatioValuation
2.244/10

Expensive relative to growth rate

Debt/EquityHealth
1.013/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Free Cash FlowQuality
$-23.90M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : ATO

The strongest argument for ATO centers on Operating Margin, Profit Margin, Price/Book. Profitability is solid with margins at 27.6% and operating margin at 39.3%.

Bull Case : CPK

The strongest argument for CPK centers on Price/Book, Operating Margin, Revenue Growth. Profitability is solid with margins at 15.1% and operating margin at 28.1%. Revenue growth of 18.2% demonstrates continued momentum.

Bear Case : ATO

The primary concerns for ATO are PEG Ratio, Revenue Growth, Piotroski F-Score.

Bear Case : CPK

The primary concerns for CPK are PEG Ratio, Debt/Equity, Piotroski F-Score.

Key Dynamics to Monitor

ATO profiles as a value stock while CPK is a growth play — different risk/reward profiles.

CPK carries more volatility with a beta of 0.70 — expect wider price swings.

CPK is growing revenue faster at 18.2% — sustainability is the question.

CPK generates stronger free cash flow (-24M), providing more financial flexibility.

Bottom Line

CPK scores higher overall (65/100 vs 64/100), backed by strong 15.1% margins and 18.2% revenue growth. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Atmos Energy Corporation

UTILITIES · UTILITIES - REGULATED GAS · USA

Atmos Energy Corporation, headquartered in Dallas, Texas, is one of the United States' largest natural-gas-only distributors.

Chesapeake Utilities Corporation

UTILITIES · UTILITIES - REGULATED GAS · USA

Chesapeake Utilities Corporation is a power supply company. The company is headquartered in Dover, Delaware.

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